CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $1,208 | — | — |
| Q3 2025 | 1,200 | $1,240 | — | — |
| Q2 2025 | 4,900 | $5,131 | — | — |
| Q1 2025 | 600 | $592 | — | — |
| Q4 2024 | 7,450 | $7,642 | — | — |
| Q3 2024 | 600 | $580 | — | — |
| Q2 2024 | 600 | $547 | — | — |
| Q1 2024 | 600 | $561 | — | — |
| Q4 2023 | 600 | $604 | — | — |