CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,600,000 | $2,474 | — | — |
| Q2 2023 | 1,400,000 | $1,338 | — | — |
| Q4 2022 | 500,000 | $448 | — | — |
| Q3 2022 | 500,000 | $439 | — | — |
| Q2 2022 | 500,000 | $444 | — | — |