CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,337,000 | $19,551 | — | — |
| Q4 2023 | 12,296,000 | $12,218 | — | — |
| Q3 2023 | 12,216,000 | $11,646 | — | — |
| Q2 2023 | 12,051,000 | $11,407 | — | — |
| Q1 2023 | 13,331,000 | $11,923 | — | — |
| Q4 2022 | 13,570,000 | $12,255 | — | — |
| Q3 2022 | 14,107,000 | $12,272 | — | — |
| Q2 2022 | 16,727,000 | $14,820 | — | — |