CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,323,000 | $4,282 | — | — |
| Q3 2025 | 3,476,000 | $3,429 | — | — |
| Q2 2025 | 6,134,000 | $6,064 | — | — |
| Q1 2025 | 2,981,000 | $2,930 | — | — |
| Q4 2024 | 3,481,000 | $3,443 | — | — |
| Q3 2024 | 5,919,000 | $5,727 | — | — |
| Q2 2024 | 6,319,000 | $5,883 | — | — |
| Q1 2024 | 7,332,000 | $6,950 | — | — |
| Q4 2023 | 7,034,000 | $6,900 | — | — |
| Q3 2023 | 5,984,000 | $5,637 | — | — |
| Q2 2023 | 5,094,000 | $4,801 | — | — |
| Q1 2023 | 9,839,000 | $8,786 | — | — |
| Q4 2022 | 8,519,000 | $7,693 | — | — |
| Q3 2022 | 6,781,000 | $5,896 | — | — |
| Q2 2022 | 8,905,000 | $8,019 | — | — |
| Q1 2022 | 16,250,000 | $15,161 | — | — |