CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 75,000 | $77 | — | — |
| Q4 2024 | 90,000 | $92 | — | — |
| Q3 2024 | 25,000 | $24 | — | — |
| Q1 2024 | 1,530,000 | $1,433 | — | — |
| Q3 2023 | 1,409,000 | $1,338 | — | — |
| Q2 2023 | 5,794,000 | $5,583 | — | — |
| Q1 2023 | 2,364,000 | $2,064 | — | — |
| Q4 2022 | 5,125,000 | $4,610 | — | — |