CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,132,000 | $294 | — | — |
| Q3 2025 | 11,351,000 | $117 | — | — |
| Q2 2025 | 21,722,000 | $22 | — | — |
| Q1 2025 | 7,670,000 | $8 | — | — |
| Q2 2024 | 5,000,000 | $5 | — | — |
| Q1 2024 | 4,000,000 | $4 | — | — |