CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000,000 | $20,040 | — | — |
| Q3 2025 | 10,000,833 | $24,602 | — | — |
| Q2 2025 | 11,669,259 | $13,741 | — | — |
| Q1 2025 | 26,028,000 | $29,052 | — | — |
| Q4 2024 | 26,028,000 | $27,311 | — | — |