CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,033,000 | $8,097 | — | — |
| Q3 2025 | 8,033,000 | $8,290 | — | — |
| Q2 2025 | 8,438,000 | $8,548 | — | — |
| Q1 2025 | 3,910,000 | $3,847 | — | — |
| Q4 2024 | 3,910,000 | $3,991 | — | — |
| Q3 2024 | 3,620,000 | $3,491 | — | — |
| Q2 2024 | 3,635,000 | $3,306 | — | — |
| Q1 2024 | 4,000,000 | $3,733 | — | — |
| Q4 2023 | 4,000,000 | $4,025 | — | — |
| Q3 2023 | 4,000,000 | $3,788 | — | — |
| Q2 2023 | 4,000,000 | $3,826 | — | — |
| Q1 2023 | 4,000,000 | $3,474 | — | — |
| Q4 2022 | 4,000,000 | $3,564 | — | — |
| Q3 2022 | 4,000,000 | $3,400 | — | — |
| Q2 2022 | 4,000,000 | $3,497 | — | — |
| Q1 2022 | 4,000,000 | $3,769 | — | — |