CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,979,000 | $14,818 | — | — |
| Q3 2025 | 14,229,000 | $14,027 | — | — |
| Q2 2025 | 13,729,000 | $13,577 | — | — |
| Q1 2025 | 13,529,000 | $13,325 | — | — |
| Q4 2024 | 15,979,000 | $15,816 | — | — |
| Q3 2024 | 13,629,000 | $13,199 | — | — |
| Q2 2024 | 13,529,000 | $12,610 | — | — |
| Q1 2024 | 15,279,000 | $14,502 | — | — |
| Q4 2023 | 14,779,000 | $14,531 | — | — |
| Q3 2023 | 17,679,000 | $16,675 | — | — |
| Q2 2023 | 16,679,000 | $15,762 | — | — |
| Q1 2023 | 13,679,000 | $12,226 | — | — |
| Q4 2022 | 15,975,000 | $14,481 | — | — |
| Q3 2022 | 14,625,000 | $12,775 | — | — |
| Q2 2022 | 13,400,000 | $12,076 | — | — |
| Q1 2022 | 12,200,000 | $11,456 | — | — |