CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,865,000 | $8,781 | — | — |
| Q3 2025 | 6,565,000 | $6,476 | — | — |
| Q2 2025 | 6,915,000 | $6,835 | — | — |
| Q1 2025 | 6,990,000 | $6,871 | — | — |
| Q4 2024 | 20,710,000 | $20,482 | — | — |
| Q3 2024 | 18,560,000 | $17,957 | — | — |