CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,500,000 | $12,300 | — | — |
| Q4 2023 | 8,110,000 | $8,161 | — | — |
| Q3 2023 | 3,110,000 | $2,945 | — | — |
| Q2 2023 | 3,110,000 | $2,975 | — | — |