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 | 4,170,000 | $11,069 | — | — |
| Q3 2023 | 4,520,000 | $12,546 | — | — |
| Q2 2023 | 15,513,000 | $43,646 | — | — |
| Q1 2023 | 16,284,000 | $35,864 | — | — |
| Q4 2022 | 14,261,000 | $33,114 | — | — |
| Q3 2022 | 3,096,000 | $8,532 | — | — |
| Q2 2022 | 3,304,000 | $7,782 | — | — |
| Q1 2022 | 2,954,000 | $7,001 | — | — |
| Q3 2021 | 2,053,000 | $3,237 | — | — |