CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 667,000 | $679 | — | — |
| Q1 2025 | 687,000 | $679 | — | — |
| Q4 2024 | 331,000 | $339 | — | — |
| Q3 2024 | 200,000 | $194 | — | — |
| Q2 2024 | 221,000 | $202 | — | — |
| Q1 2024 | 221,000 | $207 | — | — |
| Q4 2023 | 196,000 | $198 | — | — |
| Q3 2023 | 131,000 | $125 | — | — |
| Q2 2023 | 131,000 | $126 | — | — |
| Q1 2023 | 131,000 | $114 | — | — |
| Q4 2022 | 131,000 | $117 | — | — |
| Q3 2022 | 156,000 | $133 | — | — |
| Q2 2022 | 156,000 | $137 | — | — |
| Q1 2022 | 156,000 | $148 | — | — |