CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500,000 | $2,520 | — | — |
| Q3 2025 | 5,000,000 | $5,160 | — | — |
| Q2 2025 | 4,500,000 | $4,559 | — | — |
| Q1 2025 | 2,000,000 | $1,968 | — | — |
| Q4 2024 | 5,000,000 | $5,103 | — | — |
| Q3 2024 | 5,000,000 | $4,822 | — | — |
| Q2 2024 | 4,000,000 | $3,638 | — | — |