CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500,000 | $5,563 | — | — |
| Q3 2025 | 5,500,000 | $5,682 | — | — |
| Q2 2025 | 5,500,000 | $5,565 | — | — |
| Q1 2025 | 5,500,000 | $5,425 | — | — |
| Q4 2024 | 6,250,000 | $6,385 | — | — |
| Q3 2024 | 6,250,000 | $6,042 | — | — |
| Q2 2024 | 6,250,000 | $5,702 | — | — |
| Q1 2024 | 6,750,000 | $6,314 | — | — |
| Q4 2023 | 6,250,000 | $6,289 | — | — |
| Q3 2023 | 6,250,000 | $5,947 | — | — |
| Q2 2023 | 5,750,000 | $5,527 | — | — |
| Q1 2023 | 4,750,000 | $4,126 | — | — |
| Q4 2022 | 5,250,000 | $4,671 | — | — |
| Q3 2022 | 4,500,000 | $3,823 | — | — |
| Q2 2022 | 4,500,000 | $3,930 | — | — |