CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000,000 | $34,603 | — | — |
| Q4 2024 | 27,500,000 | $27,224 | — | — |
| Q2 2024 | 45,748,000 | $42,671 | — | — |
| Q1 2024 | 34,500,000 | $32,781 | — | — |
| Q4 2023 | 52,109,000 | $51,164 | — | — |
| Q3 2023 | 50,000,000 | $47 | — | — |