CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,157,000 | $28,346 | — | — |
| Q3 2025 | 22,581,000 | $23,326 | — | — |
| Q2 2025 | 29,682,000 | $29,835 | — | — |
| Q1 2025 | 31,289,000 | $30,864 | — | — |
| Q4 2024 | 32,067,000 | $32,954 | — | — |
| Q3 2024 | 42,699,000 | $41,198 | — | — |
| Q2 2024 | 51,487,000 | $46,976 | — | — |
| Q1 2024 | 57,979,000 | $54,236 | — | — |
| Q4 2023 | 57,576,000 | $57,933 | — | — |
| Q3 2023 | 69,327,000 | $65,963 | — | — |
| Q2 2023 | 77,303,000 | $74,310 | — | — |
| Q1 2023 | 85,875,000 | $74,594 | — | — |
| Q4 2022 | 82,320,000 | $74 | — | — |
| Q3 2022 | 78,344,000 | $67,118 | — | — |
| Q2 2022 | 73,996,000 | $65,209 | — | — |
| Q1 2022 | 71,357,000 | $67,037 | — | — |