CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,620,000 | $562 | — | — |
| Q3 2025 | 46,330,000 | $458 | — | — |
| Q2 2025 | 46,313,000 | $46 | — | — |
| Q1 2025 | 26,511,000 | $26 | — | — |
| Q4 2024 | 16,500,000 | $16 | — | — |
| Q3 2024 | 15,000,000 | $15 | — | — |
| Q2 2024 | 12,000,000 | $11 | — | — |
| Q1 2024 | 9,500,000 | $9 | — | — |