CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,604,000 | $2,586 | — | — |
| Q3 2025 | 2,604,000 | $2,575 | — | — |
| Q2 2025 | 2,604,000 | $2,587 | — | — |
| Q1 2025 | 2,604,000 | $2,573 | — | — |
| Q4 2024 | 2,604,000 | $2,588 | — | — |
| Q3 2024 | 2,604,000 | $2,532 | — | — |
| Q2 2024 | 2,604,000 | $2,437 | — | — |
| Q1 2024 | 2,604,000 | $2,482 | — | — |
| Q4 2023 | 3,884,000 | $3,830 | — | — |
| Q3 2023 | 4,384,000 | $4,152 | — | — |
| Q2 2023 | 17,888,000 | $16,949 | — | — |
| Q1 2023 | 22,828,000 | $20,499 | — | — |
| Q4 2022 | 27,474,000 | $24,946 | — | — |
| Q3 2022 | 35,877,000 | $31,374 | — | — |
| Q2 2022 | 33,460,000 | $30,298 | — | — |
| Q1 2022 | 39,654,000 | $37,262 | — | — |