CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,569,000 | $4,619 | — | — |
| Q3 2025 | 6,244,000 | $6,456 | — | — |
| Q2 2025 | 6,864,000 | $6,966 | — | — |
| Q1 2025 | 6,864,000 | $6,763 | — | — |
| Q4 2024 | 8,712,000 | $8,883 | — | — |
| Q3 2024 | 8,912,000 | $8,607 | — | — |
| Q2 2024 | 10,352,000 | $9,414 | — | — |
| Q1 2024 | 10,352,000 | $9,660 | — | — |
| Q4 2023 | 10,302,000 | $10,366 | — | — |
| Q3 2023 | 7,975,000 | $7,552 | — | — |
| Q2 2023 | 8,125,000 | $7,772 | — | — |
| Q1 2023 | 6,910,000 | $6,001 | — | — |
| Q4 2022 | 6,790,000 | $6,050 | — | — |
| Q3 2022 | 3,290,000 | $2,797 | — | — |
| Q2 2022 | 3,290,000 | $2,877 | — | — |