CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,553,000 | $43,846 | — | — |
| Q3 2025 | 41,553,000 | $42,924 | — | — |
| Q2 2025 | 41,553,000 | $41,767 | — | — |
| Q1 2025 | 23,000,000 | $22,688 | — | — |