CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000,000 | $9,890 | — | — |
| Q2 2025 | 10,000,000 | $9,911 | — | — |
| Q1 2025 | 14,000,000 | $13,817 | — | — |
| Q4 2024 | 23,000,000 | $22,803 | — | — |
| Q3 2024 | 32,000,000 | $31,043 | — | — |
| Q2 2024 | 27,500,000 | $25,679 | — | — |
| Q1 2024 | 26,500,000 | $25,197 | — | — |
| Q4 2022 | 7,000 | $6 | — | — |
| Q3 2022 | 3,500 | $3,058 | — | — |
| Q2 2022 | 10,000 | $9,036 | — | — |
| Q1 2022 | 2,500 | $2,346 | — | — |