CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,430,000 | $4,488 | — | — |
| Q1 2025 | 4,375,000 | $4,305 | — | — |
| Q4 2024 | 4,375,000 | $4,465 | — | — |
| Q3 2024 | 4,200,000 | $4,050 | — | — |
| Q2 2024 | 4,350,000 | $3,956 | — | — |
| Q1 2024 | 4,350,000 | $4,059 | — | — |
| Q4 2023 | 3,750,000 | $3,773 | — | — |
| Q3 2023 | 3,750,000 | $3,551 | — | — |
| Q2 2023 | 3,950,000 | $3,778 | — | — |
| Q1 2023 | 3,950,000 | $3,430 | — | — |
| Q4 2022 | 4,450,000 | $3,965 | — | — |
| Q3 2022 | 4,450,000 | $3,783 | — | — |
| Q2 2022 | 4,450,000 | $3,891 | — | — |
| Q1 2022 | 4,450,000 | $4,193 | — | — |