CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $2,943 | — | — |
| Q3 2023 | 3,000,000 | $2,837 | — | — |
| Q2 2023 | 3,100,000 | $2,921 | — | — |
| Q1 2023 | 3,100,000 | $2,756 | — | — |
| Q4 2022 | 1,400,000 | $1,280 | — | — |