CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,660,000 | $7,587 | — | — |
| Q3 2025 | 10,432,000 | $10,336 | — | — |
| Q2 2025 | 14,607,000 | $14,540 | — | — |
| Q1 2025 | 17,681,000 | $17,417 | — | — |