CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000,000 | $18,820 | — | — |
| Q4 2023 | 38,888,000 | $38,149 | — | — |
| Q3 2023 | 41,888,000 | $39,458 | — | — |
| Q2 2023 | 41,888,000 | $39,479 | — | — |
| Q1 2023 | 33,500,000 | $29,914 | — | — |
| Q4 2022 | 16,500,000 | $14,900 | — | — |