CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000,000 | $2,045 | — | — |
| Q4 2023 | 4,000,000 | $4,025 | — | — |
| Q3 2023 | 4,000,000 | $3,834 | — | — |
| Q2 2023 | 22,000,000 | $21,153 | — | — |
| Q1 2023 | 10,000,000 | $8,734 | — | — |
| Q4 2022 | 10,000,000 | $8,960 | — | — |
| Q3 2022 | 10,000,000 | $8,554 | — | — |