CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,697,000 | $8,767 | — | — |
| Q3 2025 | 2,148,000 | $2,217 | — | — |
| Q2 2025 | 2,148,000 | $2,176 | — | — |
| Q1 2025 | 148,000 | $146 | — | — |
| Q4 2024 | 148,000 | $151 | — | — |
| Q3 2024 | 148,000 | $143 | — | — |
| Q2 2024 | 148,000 | $135 | — | — |
| Q1 2024 | 1,148,000 | $1,071 | — | — |
| Q4 2023 | 14,148,000 | $14,236 | — | — |
| Q3 2023 | 5,966,000 | $5,650 | — | — |
| Q2 2023 | 5,328,000 | $5,096 | — | — |
| Q1 2023 | 6,028,000 | $5,235 | — | — |
| Q4 2022 | 5,368,000 | $4,783 | — | — |
| Q3 2022 | 3,368,000 | $3 | — | — |
| Q2 2022 | 3,368,000 | $3 | — | — |
| Q1 2022 | 952,000 | $897 | — | — |