CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,900,000 | $8,758 | — | — |
| Q3 2023 | 15,900,000 | $15,026 | — | — |
| Q2 2023 | 15,900,000 | $15,076 | — | — |
| Q1 2023 | 13,000,000 | $11,676 | — | — |
| Q4 2022 | 10,000,000 | $9,117 | — | — |
| Q3 2022 | 8,000,000 | $6,999 | — | — |
| Q2 2022 | 5,000,000 | $4,536 | — | — |
| Q1 2022 | 5,000,000 | $4,701 | — | — |