CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,479,000 | $2,487 | — | — |
| Q3 2025 | 2,479,000 | $2,541 | — | — |
| Q2 2025 | 2,479,000 | $2,492 | — | — |
| Q1 2025 | 3,229,000 | $3,159 | — | — |
| Q4 2024 | 3,229,000 | $3,276 | — | — |
| Q3 2024 | 7,773,000 | $7,519 | — | — |
| Q2 2024 | 3,773,000 | $3,404 | — | — |
| Q1 2024 | 5,273,000 | $4,933 | — | — |
| Q4 2023 | 5,773,000 | $583,327 | — | — |
| Q3 2023 | 5,648,000 | $5,358 | — | — |
| Q2 2023 | 5,648,000 | $5 | — | — |
| Q1 2023 | 5,648,000 | $5 | — | — |
| Q4 2022 | 4,148,000 | $4 | — | — |