CUSIP: 26078JAB6 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,666,000 | $7,050 | — | — |
| Q3 2021 | 6,416,000 | $6,889 | — | — |
| Q2 2021 | 5,266,000 | $5,705 | — | — |
| Q1 2021 | 4,916,000 | $5,340 | — | — |
| Q4 2020 | 4,916,000 | $5,424 | — | — |
| Q3 2020 | 4,791,000 | $5,261 | — | — |
| Q2 2020 | 4,866,000 | $5,334 | — | — |
| Q1 2020 | 4,860,000 | $5,117 | — | — |
| Q4 2019 | 4,860,000 | $5,200 | — | — |
| Q2 2019 | 1,975,000 | $2,114 | — | — |