CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $4,953 | — | — |
| Q3 2025 | 7,621,000 | $7,518 | — | — |
| Q2 2025 | 3,663,000 | $3,621 | — | — |
| Q1 2025 | 663,000 | $652 | — | — |
| Q4 2024 | 7,663,000 | $7,579 | — | — |
| Q3 2024 | 2,675,000 | $2,588 | — | — |
| Q2 2024 | 3,175,000 | $2,956 | — | — |
| Q1 2024 | 1,600,000 | $1,517 | — | — |
| Q4 2023 | 3,000,000 | $2,943 | — | — |
| Q3 2023 | 3,972,000 | $3,742 | — | — |
| Q2 2023 | 9,675,000 | $9,119 | — | — |
| Q1 2023 | 15,175,000 | $13,551 | — | — |
| Q4 2022 | 15,335,000 | $13,848 | — | — |
| Q3 2022 | 6,986,000 | $6 | — | — |
| Q2 2022 | 5,086,000 | $5 | — | — |
| Q1 2022 | 6,531,000 | $6,093 | — | — |