CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000,000 | $9,344 | — | — |
| Q1 2024 | 10,000,000 | $10 | — | — |
| Q1 2023 | 10,850,000 | $9,728 | — | — |
| Q4 2022 | 3,500,000 | $3,191 | — | — |
| Q3 2022 | 3,500,000 | $3,079 | — | — |