CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000,000 | $11,088 | — | — |
| Q3 2025 | 9,000,000 | $9,288 | — | — |
| Q2 2025 | 11,000,000 | $11,143 | — | — |
| Q1 2025 | 11,000,000 | $10,824 | — | — |
| Q4 2024 | 12,000,000 | $12,248 | — | — |
| Q3 2024 | 12,000,000 | $11,573 | — | — |
| Q2 2024 | 10,000,000 | $9,094 | — | — |
| Q1 2024 | 12,000,000 | $11,198 | — | — |
| Q4 2023 | 10,500,000 | $10,566 | — | — |
| Q3 2023 | 15,500,000 | $14,679 | — | — |
| Q2 2023 | 16,500,000 | $15,782 | — | — |
| Q1 2023 | 20,500,000 | $17,802 | — | — |
| Q4 2022 | 20,678,000 | $18,425 | — | — |
| Q3 2022 | 20,678,000 | $17,576 | — | — |
| Q2 2022 | 20,678,000 | $18,081 | — | — |
| Q1 2022 | 23,800,000 | $22,425 | — | — |