CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,258,686 | $428,143 | — | — |
| Q3 2025 | 120,758,686 | $296,991 | — | — |
| Q2 2025 | 101,258,686 | $119,061 | — | — |
| Q1 2025 | 61,834,280 | $69,216 | — | — |
| Q4 2024 | 66,834,280 | $70,719 | — | — |