CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,754,000 | $5,800 | — | — |
| Q3 2025 | 7,184,000 | $7,414 | — | — |
| Q2 2025 | 10,251,000 | $10,384 | — | — |
| Q1 2025 | 12,110,000 | $11,916 | — | — |
| Q4 2024 | 4,883,000 | $4,984 | — | — |
| Q3 2024 | 5,187,000 | $5,002 | — | — |
| Q2 2024 | 2,195,000 | $1,996 | — | — |
| Q1 2024 | 3,920,000 | $3,658 | — | — |
| Q4 2023 | 1,220,000 | $1,219 | — | — |
| Q3 2023 | 1,855,000 | $1,761 | — | — |
| Q2 2023 | 1,933,000 | $1,860 | — | — |
| Q1 2023 | 633,000 | $550 | — | — |
| Q4 2022 | 633,000 | $564 | — | — |
| Q3 2022 | 3,194,000 | $2,752 | — | — |
| Q2 2022 | 1,412,000 | $1,249 | — | — |