CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,607,000 | $1,467 | — | — |
| Q1 2024 | 3,807,000 | $3,564 | — | — |
| Q4 2023 | 628,000 | $633 | — | — |
| Q3 2023 | 492,000 | $467 | — | — |
| Q1 2023 | 1,000,000 | $871 | — | — |