CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,175,000 | $2,160 | — | — |
| Q4 2022 | 7,417,000 | $6,735 | — | — |
| Q3 2022 | 6,667,000 | $5,830 | — | — |
| Q2 2022 | 6,253,000 | $5,662 | — | — |
| Q1 2022 | 5,257,000 | $4,931 | — | — |