CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400,000 | $1,445 | — | — |
| Q2 2025 | 1,400,000 | $1,418 | — | — |
| Q1 2025 | 1,400,000 | $1,378 | — | — |
| Q4 2024 | 1,400,000 | $1,429 | — | — |
| Q3 2024 | 1,400,000 | $1,350 | — | — |
| Q2 2024 | 1,300,000 | $1,182 | — | — |
| Q1 2024 | 1,300,000 | $1,213 | — | — |
| Q4 2023 | 1,100,000 | $1,107 | — | — |
| Q3 2023 | 1,000,000 | $947 | — | — |
| Q2 2023 | 1,000,000 | $957 | — | — |