CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,500,000 | $13,311 | — | — |
| Q4 2024 | 400,000 | $409 | — | — |
| Q3 2024 | 1,375,000 | $1,329 | — | — |
| Q2 2024 | 2,730,000 | $2,489 | — | — |
| Q1 2024 | 3,450,000 | $3,225 | — | — |
| Q4 2023 | 1,122,000 | $1,128 | — | — |
| Q3 2023 | 3,754,000 | $3,568 | — | — |
| Q2 2023 | 2,704,000 | $2,600 | — | — |
| Q1 2023 | 1,200,000 | $1,045 | — | — |