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 | $2,526 | — | — |
| Q3 2025 | 2,500,000 | $2,586 | — | — |
| Q2 2025 | 2,500,000 | $2,545 | — | — |
| Q1 2025 | 3,000,000 | $2,967 | — | — |
| Q4 2024 | 3,000,000 | $3,077 | — | — |
| Q3 2024 | 3,000,000 | $2,908 | — | — |
| Q2 2024 | 3,000,000 | $2,743 | — | — |