CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,000 | $668 | — | — |
| Q3 2025 | 880,000 | $906 | — | — |
| Q2 2025 | 880,000 | $887 | — | — |
| Q1 2025 | 880,000 | $867 | — | — |
| Q4 2024 | 380,000 | $388 | — | — |
| Q3 2024 | 380,000 | $365 | — | — |
| Q2 2024 | 380,000 | $344 | — | — |
| Q1 2024 | 380,000 | $356 | — | — |
| Q4 2023 | 480,000 | $485 | — | — |
| Q3 2023 | 680,000 | $652 | — | — |
| Q2 2023 | 430,000 | $413 | — | — |
| Q1 2023 | 550,000 | $477 | — | — |
| Q4 2022 | 550,000 | $502 | — | — |
| Q3 2022 | 550,000 | $467 | — | — |
| Q2 2022 | 630,000 | $562 | — | — |