CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,217,000 | $10,268 | — | — |
| Q3 2025 | 1,950,000 | $1,931 | — | — |
| Q2 2025 | 1,930,000 | $1,891 | — | — |
| Q1 2025 | 8,525,000 | $8,405 | — | — |
| Q4 2024 | 4,830,000 | $4,791 | — | — |
| Q3 2024 | 9,058,000 | $8,785 | — | — |
| Q2 2024 | 9,664,000 | $9,018 | — | — |
| Q1 2024 | 5,839,000 | $5,550 | — | — |
| Q4 2023 | 19,887,000 | $19,611 | — | — |
| Q3 2023 | 19,865,000 | $18,759 | — | — |
| Q2 2023 | 18,167,000 | $17,159 | — | — |
| Q1 2023 | 11,366,000 | $10,203 | — | — |
| Q4 2022 | 11,196,000 | $10,185 | — | — |
| Q3 2022 | 10,060,000 | $8,787 | — | — |
| Q2 2022 | 4,968,000 | $4,493 | — | — |