CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050,000 | $2,062 | — | — |
| Q3 2025 | 2,050,000 | $2,109 | — | — |
| Q2 2025 | 2,200,000 | $2,228 | — | — |
| Q1 2025 | 2,200,000 | $2,163 | — | — |
| Q4 2024 | 2,200,000 | $2,248 | — | — |
| Q3 2024 | 2,200,000 | $2,123 | — | — |
| Q2 2024 | 2,200,000 | $2,002 | — | — |
| Q1 2024 | 1,950,000 | $1,822 | — | — |
| Q4 2023 | 2,600,000 | $2,606 | — | — |
| Q3 2023 | 3,000,000 | $2,849 | — | — |
| Q2 2023 | 3,150,000 | $3,024 | — | — |
| Q1 2023 | 4,750,000 | $4,136 | — | — |
| Q4 2022 | 4,750,000 | $4,237 | — | — |
| Q3 2022 | 3,000,000 | $2,576 | — | — |
| Q2 2022 | 4,300,000 | $3,774 | — | — |
| Q1 2022 | 4,300,000 | $4,052 | — | — |