CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,630,000 | $5,577 | — | — |
| Q3 2025 | 5,713,000 | $5,636 | — | — |
| Q2 2025 | 5,911,000 | $5,843 | — | — |
| Q1 2025 | 6,126,000 | $6,022 | — | — |
| Q4 2024 | 6,391,000 | $6,321 | — | — |
| Q3 2024 | 6,773,000 | $6,553 | — | — |
| Q2 2024 | 6,942,000 | $6,463 | — | — |
| Q1 2024 | 7,129,000 | $6,758 | — | — |
| Q4 2023 | 7,432,000 | $7,291 | — | — |
| Q3 2023 | 7,830,000 | $7,376 | — | — |
| Q2 2023 | 7,960,000 | $7,502 | — | — |