CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $2 | — | — |
| Q3 2025 | 2,000 | $2 | — | — |
| Q2 2025 | 498,000 | $492 | — | — |
| Q1 2025 | 1,000 | $1 | — | — |
| Q3 2022 | 7,000 | $6 | — | — |
| Q2 2022 | 8,000 | $7 | — | — |
| Q1 2022 | 9,000 | $8 | — | — |