CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,559,000 | $2,412 | — | — |
| Q1 2023 | 2,559,000 | $2,285 | — | — |
| Q4 2022 | 3,699,000 | $3,340 | — | — |
| Q3 2022 | 4,311,000 | $3,748 | — | — |
| Q2 2022 | 4,105,000 | $3,697 | — | — |
| Q1 2022 | 4,105,000 | $3,830 | — | — |