CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500,000 | $457 | — | — |
| Q1 2024 | 500,000 | $469 | — | — |
| Q4 2023 | 500,000 | $506 | — | — |
| Q3 2023 | 500,000 | $476 | — | — |
| Q2 2023 | 500,000 | $481 | — | — |
| Q1 2023 | 500,000 | $437 | — | — |
| Q4 2022 | 500,000 | $448 | — | — |
| Q3 2022 | 500,000 | $428 | — | — |
| Q2 2022 | 500,000 | $440 | — | — |
| Q1 2022 | 500,000 | $474 | — | — |