CUSIP: 26884LAH2 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 236,000 | $237 | — | — |
| Q3 2022 | 440,000 | $441 | — | — |
| Q2 2022 | 235,000 | $243 | — | — |
| Q1 2022 | 485,000 | $513 | — | — |
| Q3 2021 | 4,390,000 | $5,030 | — | — |
| Q2 2021 | 9,415,000 | $10,995 | — | — |
| Q1 2021 | 6,375,000 | $7,346 | — | — |
| Q4 2020 | 3,250,000 | $3,705 | — | — |
| Q3 2020 | 1,000,000 | $1,110 | — | — |
| Q2 2020 | 800,000 | $799 | — | — |