CUSIP: 26210CAD6 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,850,000 | $3,874 | — | — |
| Q3 2023 | 1,350,000 | $1,284 | — | — |
| Q2 2023 | 1,350,000 | $1,298 | — | — |
| Q1 2023 | 1,350,000 | $1,173 | — | — |
| Q4 2022 | 1,350,000 | $1,207 | — | — |