CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,371,000 | $4,336 | — | — |
| Q3 2025 | 4,464,000 | $4,420 | — | — |
| Q2 2025 | 4,464,000 | $4,422 | — | — |
| Q1 2025 | 4,464,000 | $4,397 | — | — |
| Q4 2024 | 4,235,000 | $4,197 | — | — |
| Q3 2024 | 4,250,000 | $4,115 | — | — |
| Q2 2024 | 4,250,000 | $3,965 | — | — |
| Q1 2024 | 4,171,000 | $3,970 | — | — |
| Q4 2023 | 1,683,000 | $1,657 | — | — |
| Q3 2023 | 1,683,000 | $1,587 | — | — |
| Q2 2023 | 1,700,000 | $1,611 | — | — |