CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $54 | — | — |
| Q3 2025 | 55,000 | $54 | — | — |
| Q2 2025 | 55,000 | $54 | — | — |
| Q1 2025 | 53,000 | $52 | — | — |
| Q4 2024 | 52,000 | $51 | — | — |
| Q3 2024 | 100,000 | $97 | — | — |
| Q2 2024 | 107,000 | $100 | — | — |
| Q1 2024 | 109,000 | $103 | — | — |
| Q4 2023 | 74,000 | $73 | — | — |
| Q3 2023 | 48,000 | $45 | — | — |
| Q2 2023 | 48,000 | $45 | — | — |