CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $4,945 | — | — |
| Q4 2024 | 5,000,000 | $5,128 | — | — |
| Q3 2024 | 5,000,000 | $4,847 | — | — |
| Q2 2024 | 5,000,000 | $4,572 | — | — |
| Q1 2024 | 5,000,000 | $4,691 | — | — |
| Q4 2023 | 5,000,000 | $5,056 | — | — |