CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,800,000 | $3,600 | — | — |
| Q4 2023 | 4,300,000 | $4,214 | — | — |
| Q3 2023 | 4,300,000 | $4,075 | — | — |
| Q2 2023 | 5,300,000 | $4,718 | — | — |
| Q1 2023 | 5,300,000 | $4,718 | — | — |