CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,600,000 | $4,547 | — | — |
| Q1 2025 | 4,080,000 | $4,011 | — | — |
| Q4 2024 | 4,080,000 | $4,035 | — | — |
| Q3 2024 | 3,790,000 | $3,667 | — | — |
| Q2 2024 | 3,900,000 | $3,631 | — | — |
| Q1 2024 | 3,900,000 | $3,697 | — | — |
| Q4 2023 | 3,900,000 | $3,826 | — | — |
| Q3 2023 | 3,900,000 | $3,674 | — | — |
| Q2 2023 | 3,900,000 | $3,676 | — | — |
| Q1 2023 | 3,900,000 | $3,483 | — | — |
| Q4 2022 | 3,900,000 | $3,522 | — | — |
| Q3 2022 | 3,900,000 | $3,391 | — | — |
| Q2 2022 | 3,900,000 | $3,512 | — | — |
| Q1 2022 | 3,900,000 | $3,639 | — | — |