CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,021,000 | $13,909 | — | — |
| Q3 2025 | 14,021,000 | $13,866 | — | — |
| Q4 2023 | 11,093,000 | $10,924 | — | — |
| Q3 2023 | 11,093,000 | $10,478 | — | — |
| Q2 2023 | 11,093,000 | $10,483 | — | — |
| Q1 2023 | 11,093,000 | $9,924 | — | — |
| Q4 2022 | 11,093,000 | $10,092 | — | — |
| Q3 2022 | 11,093,000 | $9,697 | — | — |
| Q2 2022 | 11,093,000 | $10,022 | — | — |
| Q1 2022 | 11,093,000 | $10,525 | — | — |