CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888,000 | $895 | — | — |
| Q3 2025 | 888,000 | $916 | — | — |
| Q2 2025 | 1,158,000 | $1,173 | — | — |
| Q1 2025 | 1,158,000 | $1,139 | — | — |
| Q4 2024 | 1,748,000 | $1,784 | — | — |
| Q2 2024 | 1,718,000 | $1,562 | — | — |
| Q1 2024 | 2,198,000 | $2,051 | — | — |
| Q4 2023 | 5,523,000 | $5,558 | — | — |
| Q3 2023 | 7,423,000 | $7,030 | — | — |
| Q2 2023 | 9,483,000 | $9,070 | — | — |
| Q1 2023 | 9,677,000 | $8,404 | — | — |
| Q4 2022 | 11,677,000 | $10,404 | — | — |
| Q3 2022 | 11,677,000 | $9,926 | — | — |
| Q2 2022 | 13,677,000 | $11,959 | — | — |
| Q1 2022 | 15,217,000 | $14,338 | — | — |