CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $10,093 | — | — |
| Q3 2025 | 30,000,000 | $30,979 | — | — |
| Q2 2025 | 10,000,000 | $10,178 | — | — |
| Q4 2023 | 42,500,000 | $42,815 | — | — |
| Q3 2023 | 42,500,000 | $40,316 | — | — |