CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $947 | — | — |
| Q3 2023 | 4,500,000 | $4,265 | — | — |
| Q2 2023 | 20,000,000 | $19,000 | — | — |
| Q1 2023 | 25,000,000 | $22,255 | — | — |
| Q4 2022 | 25,000,000 | $22,620 | — | — |
| Q3 2022 | 25,000,000 | $22,018 | — | — |
| Q2 2022 | 40,000,000 | $35,964 | — | — |
| Q1 2022 | 7,700,000 | $7,246 | — | — |