CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 381,000 | $370 | — | — |
| Q2 2024 | 687,000 | $642 | — | — |
| Q1 2024 | 563,000 | $535 | — | — |
| Q4 2023 | 2,600,000 | $2,560 | — | — |
| Q3 2023 | 3,055,000 | $2,887 | — | — |
| Q2 2023 | 5,325,000 | $5,032 | — | — |
| Q1 2023 | 6,700,000 | $6,005 | — | — |
| Q4 2022 | 3,500,000 | $3,186 | — | — |