CUSIP: 26210CAC8 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $986 | — | — |
| Q3 2023 | 1,000,000 | $944 | — | — |
| Q2 2023 | 1,000,000 | $945 | — | — |
| Q1 2023 | 1,000,000 | $896 | — | — |
| Q4 2022 | 1,000,000 | $910 | — | — |