CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,350,000 | $14,291 | — | — |
| Q1 2024 | 17,850,000 | $16,922 | — | — |
| Q4 2023 | 28,350,000 | $27,811 | — | — |
| Q3 2023 | 26,850,000 | $25,293 | — | — |
| Q2 2023 | 21,850,000 | $20,594 | — | — |
| Q1 2023 | 20,350,000 | $18,172 | — | — |
| Q4 2022 | 13,350,000 | $12,055 | — | — |
| Q3 2022 | 14,100,000 | $12,260 | — | — |
| Q2 2022 | 14,100,000 | $12,697 | — | — |
| Q1 2022 | 15,600,000 | $14,555 | — | — |