CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,000 | $58 | — | — |
| Q2 2025 | 1,718,000 | $1,699 | — | — |
| Q2 2024 | 39,000 | $37 | — | — |
| Q1 2024 | 62,000 | $58 | — | — |
| Q3 2023 | 1,147,000 | $1,085 | — | — |
| Q2 2023 | 4,532,000 | $4,291 | — | — |