CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,800,000 | $40,767 | — | — |
| Q2 2025 | 2,503,000 | $2,473 | — | — |
| Q1 2025 | 3,500,000 | $3,424 | — | — |
| Q4 2024 | 2,500,000 | $2,454 | — | — |
| Q3 2022 | 5,000,000 | $1,288 | — | — |
| Q2 2022 | 5,000,000 | $1,338 | — | — |