CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,000 | $29 | — | — |
| Q3 2025 | 29,000 | $28 | — | — |
| Q2 2025 | 29,000 | $29 | — | — |
| Q1 2025 | 35,000 | $34 | — | — |
| Q4 2024 | 37,000 | $37 | — | — |
| Q3 2024 | 37,000 | $36 | — | — |
| Q2 2024 | 37,000 | $34 | — | — |
| Q1 2024 | 37,000 | $35 | — | — |
| Q4 2023 | 38,000 | $37 | — | — |
| Q3 2023 | 38,000 | $36 | — | — |
| Q2 2023 | 38,000 | $36 | — | — |