CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500,000 | $8 | — | — |
| Q3 2025 | 7,000,000 | $7 | — | — |
| Q4 2024 | 11,500,000 | $12 | — | — |
| Q3 2024 | 15,000,000 | $14 | — | — |
| Q2 2024 | 11,075,000 | $10 | — | — |
| Q4 2023 | 15,000,000 | $15 | — | — |
| Q3 2023 | 30,714,000 | $29 | — | — |
| Q2 2023 | 19,000,000 | $18 | — | — |
| Q1 2023 | 19,000,000 | $17 | — | — |
| Q4 2022 | 15,000,000 | $13 | — | — |