CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,517,000 | $21,981 | — | — |
| Q3 2025 | 14,349,000 | $15,097 | — | — |
| Q2 2025 | 12,306,000 | $12,526 | — | — |
| Q1 2025 | 13,742,000 | $13,873 | — | — |
| Q4 2024 | 21,019,000 | $22,106 | — | — |
| Q3 2024 | 15,143,000 | $14,897 | — | — |
| Q2 2024 | 32,900,000 | $30,528 | — | — |
| Q1 2024 | 12,905,000 | $12,367 | — | — |
| Q4 2023 | 11,048,000 | $11,402 | — | — |
| Q3 2023 | 12,557,000 | $12,108 | — | — |
| Q2 2023 | 13,094,000 | $12,566 | — | — |
| Q1 2023 | 13,212,000 | $11,479 | — | — |
| Q4 2022 | 17,724,000 | $15,797 | — | — |
| Q3 2022 | 15,238,000 | $12,961 | — | — |
| Q2 2022 | 10,324,000 | $8,996 | — | — |