CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,081 | $8,384 | — | — |
| Q2 2025 | 14,610 | $14,794 | — | — |
| Q1 2025 | 9,610 | $9,413 | — | — |
| Q4 2024 | 9,500 | $9,760 | — | — |
| Q3 2024 | 11,600 | $11,228 | — | — |
| Q2 2024 | 7,600 | $6,924 | — | — |