CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,000 | $0 | — | — |
| Q3 2025 | 340,000 | $0 | — | — |
| Q2 2025 | 340,000 | $0 | — | — |
| Q1 2025 | 340,000 | $0 | — | — |
| Q4 2024 | 425,000 | $0 | — | — |
| Q3 2024 | 440,000 | $0 | — | — |
| Q2 2024 | 1,915,000 | $2 | — | — |
| Q1 2024 | 2,015,000 | $2 | — | — |