CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,228,000 | $1,058 | — | — |
| Q3 2025 | 1,750,000 | $1,568 | — | — |
| Q2 2025 | 3,025,000 | $2,571 | — | — |
| Q1 2025 | 3,025,000 | $2,757 | — | — |
| Q4 2024 | 2,650,000 | $2,614 | — | — |