CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,500,000 | $11,326 | — | — |
| Q3 2023 | 15,000,000 | $14,149 | — | — |
| Q2 2023 | 3,074,000 | $2,897 | — | — |
| Q1 2023 | 7,500,000 | $6,697 | — | — |
| Q4 2022 | 3,000,000 | $2,709 | — | — |