CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,670,000 | $33,047 | — | — |
| Q3 2025 | 32,670,000 | $33,903 | — | — |
| Q2 2025 | 32,670,000 | $33,253 | — | — |
| Q1 2025 | 32,670,000 | $32,213 | — | — |
| Q4 2024 | 32,670,000 | $33,343 | — | — |
| Q3 2024 | 32,877,000 | $31,801 | — | — |
| Q2 2024 | 32,787,000 | $29,929 | — | — |
| Q1 2024 | 32,787,000 | $30,672 | — | — |
| Q4 2023 | 32,787,000 | $33,031 | — | — |
| Q3 2023 | 32,787,000 | $31,102 | — | — |
| Q2 2023 | 32,787,000 | $31,509 | — | — |
| Q1 2023 | 32,787,000 | $28,550 | — | — |
| Q4 2022 | 32,787,000 | $29,408 | — | — |
| Q3 2022 | 32,787,000 | $28,065 | — | — |
| Q2 2022 | 32,787,000 | $28,964 | — | — |
| Q1 2022 | 32,787,000 | $30,802 | — | — |