CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,743,000 | $2,765 | — | — |
| Q1 2025 | 1,246,000 | $1,227 | — | — |
| Q4 2024 | 2,246,000 | $2,296 | — | — |
| Q3 2024 | 3,246,000 | $3,132 | — | — |
| Q2 2024 | 3,246,000 | $2,955 | — | — |
| Q1 2024 | 3,246,000 | $3,029 | — | — |
| Q4 2023 | 3,566,000 | $3,585 | — | — |
| Q3 2023 | 3,566,000 | $3,381 | — | — |
| Q2 2023 | 4,666,000 | $4,491 | — | — |
| Q1 2023 | 6,754,000 | $5,880 | — | — |
| Q4 2022 | 5,667,000 | $5,077 | — | — |
| Q3 2022 | 6,027,000 | $5,153 | — | — |
| Q2 2022 | 5,027,000 | $4,427 | — | — |
| Q1 2022 | 4,027,000 | $3,800 | — | — |