CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000,000 | $36,334 | — | — |
| Q3 2025 | 75,000,000 | $77,590 | — | — |
| Q2 2025 | 67,500,000 | $68,465 | — | — |
| Q1 2025 | 67,500,000 | $66,459 | — | — |
| Q4 2024 | 95,026,000 | $96,944 | — | — |
| Q3 2024 | 80,000,000 | $77,352 | — | — |
| Q2 2024 | 48,813,000 | $44,450 | — | — |
| Q1 2024 | 20,000,000 | $18,660 | — | — |
| Q4 2023 | 10,000,000 | $10,005 | — | — |
| Q3 2023 | 7,500,000 | $7 | — | — |