CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,370 | $3,847 | — | — |
| Q3 2025 | 24,326 | $735 | — | — |
| Q2 2025 | 116,978 | $3,346 | — | — |
| Q1 2025 | 39,052 | $1,043 | — | — |
| Q4 2024 | 148,148 | $4,450 | — | — |
| Q3 2024 | 149,126 | $3,792 | — | — |
| Q2 2024 | 898,014 | $20,178 | — | — |
| Q1 2024 | 751,436 | $18,260 | — | — |
| Q4 2023 | 859,940 | $25,351 | — | — |
| Q3 2023 | 136,829 | $3,725 | — | — |
| Q1 2023 | 99,970 | $2,161 | — | — |
| Q4 2022 | 85,155 | $0 | — | — |
| Q2 2022 | 3,378 | $1 | — | — |
| Q1 2022 | 16,889 | $4 | — | — |