CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907,000 | $3,933 | — | — |
| Q3 2025 | 1,132,000 | $1,169 | — | — |
| Q1 2025 | 10,271,000 | $10,132 | — | — |
| Q4 2024 | 11,110,000 | $11,360 | — | — |
| Q3 2024 | 7,271,000 | $7,030 | — | — |
| Q2 2024 | 6,293,000 | $5,742 | — | — |
| Q1 2024 | 7,193,000 | $6,729 | — | — |
| Q2 2023 | 4,210,000 | $4,047 | — | — |
| Q1 2023 | 5,026,000 | $4,366 | — | — |
| Q4 2022 | 663,000 | $593 | — | — |
| Q3 2022 | 548,000 | $469 | — | — |
| Q2 2022 | 548,000 | $483 | — | — |
| Q1 2022 | 48,000 | $45 | — | — |