CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,300,000 | $11,106 | — | — |
| Q3 2025 | 11,300,000 | $11,168 | — | — |
| Q2 2025 | 11,300,000 | $11,184 | — | — |
| Q1 2025 | 10,550,000 | $10,401 | — | — |
| Q4 2024 | 10,550,000 | $10,460 | — | — |
| Q3 2024 | 10,550,000 | $10,232 | — | — |
| Q2 2024 | 10,550,000 | $9,845 | — | — |
| Q1 2024 | 10,050,000 | $9,552 | — | — |
| Q4 2023 | 10,050,000 | $9,911 | — | — |
| Q3 2023 | 15,050,000 | $14,212 | — | — |
| Q2 2023 | 14,550,000 | $13,743 | — | — |
| Q1 2023 | 14,050,000 | $12,613 | — | — |
| Q4 2022 | 12,750,000 | $11,540 | — | — |
| Q3 2022 | 11,750,000 | $10,264 | — | — |
| Q2 2022 | 11,750,000 | $10,626 | — | — |
| Q1 2022 | 17,500,000 | $16,431 | — | — |