CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,121,000 | $49,765 | — | — |
| Q3 2025 | 44,000,000 | $43,519 | — | — |
| Q2 2025 | 42,000,000 | $41,654 | — | — |
| Q1 2025 | 37,500,000 | $37,021 | — | — |
| Q4 2024 | 25,500,000 | $25,315 | — | — |
| Q3 2024 | 4,000,000 | $3,886 | — | — |