CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000,000 | $22,834 | — | — |
| Q3 2025 | 23,000,000 | $22,751 | — | — |
| Q2 2025 | 23,000,000 | $22,770 | — | — |
| Q1 2025 | 23,000,000 | $22,688 | — | — |
| Q4 2024 | 23,000,000 | $22,805 | — | — |
| Q3 2024 | 23,000,000 | $22,319 | — | — |
| Q2 2024 | 23,000,000 | $21,470 | — | — |
| Q1 2024 | 23,000,000 | $21,864 | — | — |
| Q4 2023 | 23,000,000 | $22,652 | — | — |
| Q3 2023 | 23,000,000 | $21,696 | — | — |
| Q2 2023 | 23,000,000 | $21,740 | — | — |
| Q1 2023 | 23,000,000 | $20,594 | — | — |
| Q4 2022 | 23,000,000 | $20,939 | — | — |
| Q3 2022 | 23,000,000 | $20,071 | — | — |
| Q2 2022 | 23,000,000 | $20,818 | — | — |
| Q1 2022 | 23,000,000 | $21,613 | — | — |