CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,210,000 | $4,231 | — | — |
| Q3 2025 | 8,688,000 | $8,601 | — | — |
| Q2 2025 | 5,578,000 | $5,466 | — | — |
| Q1 2025 | 5,901,000 | $5,818 | — | — |
| Q4 2024 | 2,659,000 | $2,638 | — | — |
| Q3 2024 | 5,365,000 | $5,200 | — | — |
| Q2 2024 | 8,205,000 | $7,575 | — | — |
| Q1 2024 | 10,005,000 | $9,509 | — | — |
| Q4 2023 | 13,763,000 | $13,619 | — | — |
| Q3 2023 | 10,962,000 | $10,351 | — | — |
| Q2 2023 | 11,712,000 | $11,062 | — | — |
| Q1 2023 | 12,810,000 | $11,388 | — | — |
| Q4 2022 | 15,342,000 | $14 | — | — |
| Q3 2022 | 17,796,000 | $15,545 | — | — |
| Q2 2022 | 13,318,000 | $12,293 | — | — |
| Q1 2022 | 12,161,000 | $11,526 | — | — |