CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,920,000 | $6,975 | — | — |
| Q3 2025 | 1,222,000 | $1,261 | — | — |
| Q2 2025 | 9,115,000 | $9,233 | — | — |
| Q1 2025 | 8,986,000 | $8,842 | — | — |
| Q4 2024 | 10,173,000 | $10,383 | — | — |
| Q3 2024 | 2,878,000 | $2,775 | — | — |
| Q1 2024 | 1,300,000 | $1,213 | — | — |
| Q4 2023 | 2,226,000 | $2,240 | — | — |
| Q3 2023 | 4,739,000 | $4,488 | — | — |
| Q2 2023 | 871,000 | $833 | — | — |
| Q3 2022 | 3,707,000 | $3,151 | — | — |
| Q2 2022 | 5,870,000 | $5,133 | — | — |
| Q1 2022 | 5,579,000 | $5,257 | — | — |