CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 84,279,000 | $83,619 | — | — |
| Q1 2025 | 74,006,000 | $73,005 | — | — |
| Q4 2024 | 25,458,000 | $25,256 | — | — |
| Q3 2024 | 75,439,000 | $73,169 | — | — |
| Q2 2024 | 118,169,000 | $110,309 | — | — |
| Q1 2024 | 116,669,000 | $110,953 | — | — |
| Q4 2023 | 111,669,000 | $109,929 | — | — |
| Q3 2023 | 112,469,000 | $106,253 | — | — |
| Q2 2023 | 117,469,000 | $111,020 | — | — |
| Q1 2023 | 117,469,000 | $105,270 | — | — |
| Q4 2022 | 111,688,000 | $101,711 | — | — |
| Q3 2022 | 111,688,000 | $97,666 | — | — |
| Q2 2022 | 104,938,000 | $94,871 | — | — |
| Q1 2022 | 100,438,000 | $94,210 | — | — |