CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $4,940 | — | — |
| Q4 2024 | 5,000,000 | $4,970 | — | — |
| Q3 2024 | 5,000,000 | $4,863 | — | — |
| Q2 2024 | 5,000,000 | $4,680 | — | — |
| Q1 2024 | 5,000,000 | $4,765 | — | — |
| Q4 2023 | 5,000,000 | $4,930 | — | — |
| Q3 2023 | 5,000,000 | $4,735 | — | — |
| Q2 2023 | 5,000,000 | $4,738 | — | — |
| Q1 2023 | 5,000,000 | $4,490 | — | — |
| Q4 2022 | 5,000,000 | $4,540 | — | — |
| Q3 2022 | 5,000,000 | $4,373 | — | — |
| Q2 2022 | 5,000,000 | $4,528 | — | — |
| Q1 2022 | 5,000,000 | $4,690 | — | — |