CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 450,000 | $434 | — | — |
| Q2 2024 | 450,000 | $419 | — | — |
| Q1 2024 | 450,000 | $437 | — | — |
| Q4 2023 | 450,000 | $443 | — | — |
| Q3 2023 | 450,000 | $426 | — | — |
| Q2 2023 | 700,000 | $659 | — | — |
| Q1 2023 | 700,000 | $623 | — | — |
| Q4 2022 | 970,000 | $880 | — | — |
| Q3 2022 | 970,000 | $839 | — | — |
| Q2 2022 | 1,150,000 | $1,045 | — | — |