CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,202,000 | $29,512 | — | — |
| Q3 2022 | 22,802,000 | $20,009 | — | — |
| Q2 2022 | 38,230,000 | $34,359 | — | — |
| Q1 2022 | 41,350,000 | $39,190 | — | — |