CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,530,000 | $3,327 | — | — |
| Q1 2023 | 3,730,000 | $3,331 | — | — |
| Q4 2022 | 2,930,000 | $2,646 | — | — |
| Q3 2022 | 2,930,000 | $2,548 | — | — |
| Q2 2022 | 2,130,000 | $1,918 | — | — |
| Q1 2022 | 4,330,000 | $4,040 | — | — |