DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 3,725,000 Value ($000) $3,697 Avg Close Range
Q1 2021
Shares 6,725,000 Value ($000) $7,284 Avg Close Range
Q4 2020
Shares 2,500,000 Value ($000) $2,577 Avg Close Range
Q1 2020
Shares 1,250,000 Value ($000) $1,081 Avg Close Range
Q1 2018
Shares 3,308,000 Value ($000) $4,204 Avg Close Range