CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,948,000 | $39,753 | — | — |
| Q3 2023 | 36,578,000 | $100,503 | — | — |
| Q2 2023 | 36,732,000 | $103,511 | — | — |
| Q1 2023 | 36,803,000 | $81,220 | — | — |
| Q4 2022 | 55,093,000 | $128,173 | — | — |
| Q3 2022 | 55,310,000 | $152,664 | — | — |
| Q2 2022 | 55,447,000 | $130,852 | — | — |
| Q1 2022 | 55,821,000 | $132,545 | — | — |
| Q4 2021 | 54,672,000 | $91,353 | — | — |
| Q3 2021 | 55,056,000 | $87,040 | — | — |
| Q2 2021 | 53,668,000 | $89,628 | — | — |