CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $3,739 | — | — |
| Q3 2025 | 3,000 | $2,970 | — | — |
| Q2 2023 | 3,200 | $3,022 | — | — |
| Q1 2023 | 3,200 | $2,644 | — | — |
| Q4 2022 | 6,100 | $5,549 | — | — |
| Q3 2022 | 3,500 | $3,057 | — | — |
| Q2 2022 | 1,500 | $1,356 | — | — |
| Q1 2022 | 1,500 | $1,408 | — | — |