CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,875,000 | $19,026 | — | — |
| Q3 2025 | 16,145,000 | $16,662 | — | — |
| Q2 2025 | 15,945,000 | $16,152 | — | — |
| Q1 2025 | 11,210,000 | $11,031 | — | — |
| Q4 2024 | 16,130,000 | $16,463 | — | — |
| Q3 2024 | 13,660,000 | $13,173 | — | — |