CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $1,000 | — | — |
| Q3 2025 | 2,000,000 | $2,076 | — | — |
| Q2 2025 | 2,000,000 | $2,000 | — | — |
| Q1 2025 | 2,000,000 | $1,972 | — | — |
| Q4 2024 | 2,000,000 | $2,041 | — | — |
| Q3 2024 | 2,000,000 | $192,876 | — | — |
| Q2 2024 | 2,000,000 | $181,876 | — | — |
| Q1 2024 | 2,000,000 | $2 | — | — |
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 3,000,000 | $3 | — | — |
| Q2 2023 | 2,500,000 | $2 | — | — |
| Q1 2023 | 1,500,000 | $1 | — | — |
| Q4 2022 | 1,500,000 | $1 | — | — |