CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,750,000 | $1,632 | — | — |
| Q4 2023 | 2,750,000 | $2,755 | — | — |
| Q3 2023 | 3,250,000 | $3,088 | — | — |
| Q2 2023 | 3,250,000 | $3,118 | — | — |
| Q1 2023 | 3,250,000 | $2,822 | — | — |
| Q4 2022 | 3,250,000 | $2,894 | — | — |
| Q3 2022 | 3,250,000 | $2,797 | — | — |
| Q2 2022 | 4,250,000 | $3,735 | — | — |
| Q1 2022 | 4,250,000 | $3,993 | — | — |