CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,638,496 | $82,505 | — | — |
| Q3 2025 | 23,728,496 | $58,415 | — | — |
| Q2 2025 | 22,728,496 | $26,633 | — | — |
| Q1 2025 | 22,254,204 | $24,871 | — | — |
| Q4 2024 | 21,854,204 | $23,052 | — | — |