CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750,000 | $3,713 | — | — |
| Q3 2025 | 9,000 | $9 | — | — |
| Q2 2025 | 1,875,000 | $1,838 | — | — |
| Q1 2025 | 1,078,000 | $1,063 | — | — |
| Q4 2024 | 29,000 | $29 | — | — |
| Q3 2024 | 9,000 | $0 | — | — |
| Q2 2024 | 6,879,000 | $6,419 | — | — |
| Q1 2024 | 1,998,000 | $1,893 | — | — |
| Q4 2023 | 2,079,000 | $2,050 | — | — |
| Q3 2023 | 655,000 | $619 | — | — |
| Q2 2023 | 1,482,000 | $1 | — | — |
| Q1 2023 | 357,000 | $0 | — | — |
| Q4 2022 | 2,279,000 | $2 | — | — |
| Q3 2022 | 693,000 | $605 | — | — |
| Q2 2022 | 547,000 | $495 | — | — |
| Q1 2022 | 1,249,000 | $1,173 | — | — |