CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500,000 | $12,624 | — | — |
| Q3 2025 | 8,000,000 | $8,281 | — | — |
| Q2 2025 | 8,000,000 | $8,128 | — | — |
| Q2 2022 | 3,000,000 | $2,660 | — | — |