CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,000,000 | $7,032 | — | — |
| Q3 2023 | 7,000,000 | $6,649 | — | — |
| Q2 2023 | 7,000,000 | $6,723 | — | — |
| Q1 2023 | 7,000,000 | $6,080 | — | — |
| Q4 2022 | 7,000,000 | $6,266 | — | — |
| Q3 2022 | 7,000,000 | $5,986 | — | — |
| Q2 2022 | 7,000,000 | $6,192 | — | — |
| Q1 2022 | 8,000,000 | $7,624 | — | — |