CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,750,000 | $137,550 | — | — |
| Q3 2025 | 123,750,000 | $122,391 | — | — |
| Q2 2025 | 123,750,000 | $122,575 | — | — |
| Q1 2025 | 131,250,000 | $129,497 | — | — |
| Q4 2024 | 131,250,000 | $130,184 | — | — |
| Q3 2024 | 138,250,000 | $134,168 | — | — |
| Q2 2024 | 90,750,000 | $84,767 | — | — |
| Q1 2024 | 90,750,000 | $86,311 | — | — |