CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,448,000 | $4,499 | — | — |
| Q3 2024 | 4,393,000 | $4,247 | — | — |
| Q2 2024 | 16,608,000 | $15,153 | — | — |
| Q1 2024 | 16,608,000 | $15,518 | — | — |
| Q3 2023 | 6,421,000 | $6,084 | — | — |
| Q2 2023 | 3,919,000 | $3,767 | — | — |