CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,202,000 | $4,162 | — | — |
| Q3 2025 | 3,202,000 | $3,159 | — | — |
| Q2 2025 | 3,202,000 | $3,165 | — | — |
| Q1 2025 | 3,711,000 | $3,648 | — | — |
| Q4 2024 | 817,000 | $808 | — | — |
| Q3 2024 | 317,000 | $307 | — | — |
| Q2 2024 | 4,457,000 | $4,149 | — | — |
| Q1 2024 | 8,532,000 | $8,088 | — | — |
| Q4 2023 | 12,292,000 | $12,034 | — | — |
| Q3 2023 | 11,672,000 | $10,982 | — | — |
| Q2 2023 | 10,748,000 | $10,088 | — | — |
| Q1 2023 | 10,628,000 | $9,490 | — | — |
| Q4 2022 | 10,598,000 | $9,587 | — | — |
| Q3 2022 | 11,550,000 | $10,138 | — | — |
| Q2 2022 | 9,973,000 | $9,021 | — | — |
| Q1 2022 | 11,809,000 | $11,053 | — | — |