CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,921 | $2,747 | — | — |
| Q4 2024 | 7,111 | $214 | — | — |
| Q2 2024 | 28,219 | $634 | — | — |
| Q3 2023 | 25,792 | $702 | — | — |
| Q3 2022 | 76,586 | $16 | — | — |
| Q2 2022 | 171,570 | $38 | — | — |
| Q1 2022 | 2,116 | $1 | — | — |