CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,500,000 | $2,362 | — | — |
| Q1 2023 | 6,000,000 | $5,370 | — | — |
| Q4 2022 | 6,000,000 | $5,460 | — | — |
| Q3 2022 | 6,000,000 | $5,233 | — | — |
| Q2 2022 | 6,000,000 | $5,400 | — | — |
| Q1 2022 | 6,000,000 | $5,650 | — | — |