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 | 6,430,000 | $17,126 | — | — |
| Q3 2023 | 10,580,000 | $29,493 | — | — |
| Q2 2023 | 9,480,000 | $26,738 | — | — |
| Q1 2023 | 8,130,000 | $17,933 | — | — |
| Q4 2022 | 10,305,000 | $23,965 | — | — |
| Q3 2022 | 9,655,000 | $26,696 | — | — |
| Q2 2022 | 10,455,000 | $25,118 | — | — |
| Q1 2022 | 12,405,000 | $29,634 | — | — |
| Q4 2021 | 14,555,000 | $24,297 | — | — |
| Q3 2021 | 15,605,000 | $24,761 | — | — |
| Q2 2021 | 14,005,000 | $23,323 | — | — |