CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $5,040 | — | — |
| Q3 2025 | 5,000,000 | $5,160 | — | — |
| Q2 2025 | 5,000,000 | $5,065 | — | — |
| Q1 2025 | 5,000,000 | $4,920 | — | — |
| Q4 2024 | 5,000,000 | $5,103 | — | — |
| Q3 2024 | 5,000,000 | $4,822 | — | — |
| Q2 2024 | 5,000,000 | $4,547 | — | — |
| Q1 2024 | 5,000,000 | $4,666 | — | — |
| Q4 2023 | 5,000,000 | $5,031 | — | — |
| Q3 2023 | 5,000,000 | $4,735 | — | — |
| Q2 2023 | 5,000,000 | $4,783 | — | — |