CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,470,000 | $2,348 | — | — |
| Q4 2023 | 2,470,000 | $2,431 | — | — |
| Q3 2023 | 2,470,000 | $2,336 | — | — |
| Q2 2023 | 2,470,000 | $2,335 | — | — |
| Q1 2023 | 2,470,000 | $2,212 | — | — |
| Q4 2022 | 2,270,000 | $2,067 | — | — |
| Q2 2022 | 3,170,000 | $2,882 | — | — |
| Q1 2022 | 3,170,000 | $3,004 | — | — |