CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,362,522 | $21,251 | — | — |
| Q3 2025 | 6,362,522 | $15,652 | — | — |
| Q2 2025 | 23,362,522 | $27,509 | — | — |
| Q1 2025 | 9,875,000 | $11,022 | — | — |
| Q4 2024 | 6,875,000 | $7,214 | — | — |