CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,307,000 | $3,375 | — | — |
| Q3 2024 | 5,598,000 | $5,399 | — | — |
| Q2 2024 | 5,598,000 | $5,091 | — | — |
| Q1 2024 | 5,218,000 | $4,869 | — | — |
| Q2 2023 | 5,094,000 | $4,872 | — | — |
| Q1 2023 | 2,574,000 | $2,235 | — | — |
| Q4 2022 | 3,697,000 | $3,294 | — | — |
| Q3 2022 | 4,308,000 | $3,662 | — | — |
| Q2 2022 | 4,308,000 | $3,767 | — | — |
| Q1 2022 | 4,308,000 | $4,059 | — | — |