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 | 9,000 | $24 | — | — |
| Q3 2023 | 1,477,000 | $4,113 | — | — |
| Q2 2023 | 1,014,000 | $2,862 | — | — |
| Q1 2023 | 1,027,000 | $2,255 | — | — |
| Q4 2022 | 1,542,000 | $3,591 | — | — |
| Q3 2022 | 1,587,000 | $4,410 | — | — |
| Q2 2022 | 1,604,000 | $3,820 | — | — |
| Q1 2022 | 1,743,000 | $4,136 | — | — |
| Q4 2021 | 1,431,000 | $2,384 | — | — |
| Q3 2021 | 3,983,000 | $6,279 | — | — |
| Q2 2021 | 4,255,000 | $7,086 | — | — |