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 | $6,967 | — | — |
| Q3 2025 | 3,196,000 | $3,090 | — | — |
| Q2 2025 | 4,930,000 | $4,989 | — | — |
| Q1 2025 | 6,373,000 | $6,287 | — | — |
| Q4 2024 | 5,536,000 | $5,660 | — | — |
| Q3 2024 | 3,196,000 | $3 | — | — |
| Q2 2024 | 1,863,000 | $1,700 | — | — |
| Q4 2023 | 3,356,000 | $3,377 | — | — |
| Q3 2023 | 5,563,000 | $5,293 | — | — |
| Q2 2023 | 1,496,000 | $1 | — | — |
| Q1 2023 | 580,000 | $1 | — | — |
| Q4 2022 | 287,000 | $0 | — | — |
| Q3 2022 | 13,000 | $11 | — | — |