CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,000 | $626 | — | — |
| Q3 2025 | 1,435,000 | $1,407 | — | — |
| Q2 2025 | 1,435,000 | $1,420 | — | — |
| Q1 2025 | 2,035,000 | $2,002 | — | — |
| Q4 2024 | 3,925,000 | $3,879 | — | — |
| Q3 2024 | 5,350,000 | $5,179 | — | — |
| Q2 2024 | 5,350,000 | $4,987 | — | — |
| Q1 2024 | 5,350,000 | $5,078 | — | — |
| Q4 2023 | 7,505,000 | $7,373 | — | — |
| Q3 2023 | 7,955,000 | $7,543 | — | — |
| Q2 2023 | 8,605,000 | $8,166 | — | — |
| Q1 2023 | 9,050,000 | $8,085 | — | — |
| Q4 2022 | 9,050,000 | $8,207 | — | — |
| Q3 2022 | 8,050,000 | $7,062 | — | — |
| Q2 2022 | 7,300,000 | $6,581 | — | — |
| Q1 2022 | 6,800,000 | $6,392 | — | — |