CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000,000 | $20,230 | — | — |
| Q3 2025 | 20,000,000 | $20,756 | — | — |
| Q2 2025 | 20,000,000 | $20,356 | — | — |
| Q1 2025 | 20,000,000 | $19,720 | — | — |
| Q4 2024 | 20,000,000 | $20,412 | — | — |
| Q3 2024 | 20,000,000 | $19,346 | — | — |
| Q2 2024 | 20,000,000 | $18,256 | — | — |
| Q1 2024 | 20,000,000 | $18,706 | — | — |
| Q4 2023 | 10,000,000 | $10,074 | — | — |
| Q3 2023 | 10,000,000 | $9,486 | — | — |
| Q2 2023 | 10,000,000 | $9,610 | — | — |
| Q1 2023 | 10,000,000 | $8,708 | — | — |
| Q4 2022 | 10,000,000 | $8,969 | — | — |
| Q3 2022 | 10,000,000 | $8,559 | — | — |
| Q2 2022 | 10,000,000 | $8,834 | — | — |
| Q1 2022 | 10,000,000 | $9,395 | — | — |