CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,768,000 | $8,645 | — | — |
| Q4 2024 | 1,768,000 | $1,808 | — | — |
| Q3 2024 | 1,768,000 | $1,710 | — | — |
| Q2 2024 | 45,613,000 | $41,594 | — | — |
| Q1 2024 | 53,363,000 | $49,896 | — | — |
| Q4 2023 | 62,054,000 | $62,415 | — | — |
| Q3 2023 | 85,209,000 | $80,874 | — | — |
| Q2 2023 | 72,459,000 | $69,613 | — | — |
| Q1 2023 | 42,209,000 | $36,750 | — | — |
| Q4 2022 | 41,384,000 | $37,068 | — | — |
| Q3 2022 | 41,684,000 | $35,755 | — | — |
| Q2 2022 | 42,625,000 | $37,520 | — | — |
| Q1 2022 | 40,125,000 | $37,849 | — | — |