CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,353,000 | $1,364 | — | — |
| Q3 2025 | 4,006,000 | $4,134 | — | — |
| Q2 2025 | 3,606,000 | $3,653 | — | — |
| Q1 2025 | 2,002,000 | $1,970 | — | — |
| Q4 2024 | 1,307,000 | $1,334 | — | — |
| Q3 2024 | 2,550,000 | $2,459 | — | — |
| Q2 2024 | 2,436,000 | $2,215 | — | — |
| Q1 2024 | 1,237,000 | $1,154 | — | — |
| Q3 2023 | 526,000 | $498 | — | — |
| Q2 2023 | 676,000 | $647 | — | — |
| Q1 2023 | 307,000 | $267 | — | — |
| Q4 2022 | 7,000 | $6 | — | — |
| Q3 2022 | 863,000 | $734 | — | — |
| Q1 2022 | 15,142,000 | $14,267 | — | — |