CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,500,000 | $93,411 | — | — |
| Q3 2025 | 92,500,000 | $95,625 | — | — |
| Q2 2025 | 92,500,000 | $93,838 | — | — |
| Q1 2025 | 100,000,000 | $98,515 | — | — |
| Q4 2024 | 100,000,000 | $102,338 | — | — |
| Q3 2024 | 103,500,000 | $100,140 | — | — |