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 | 10,000 | $27 | — | — |
| Q2 2023 | 170,000 | $0 | — | — |
| Q1 2023 | 48,000 | $0 | — | — |
| Q4 2022 | 403,000 | $1 | — | — |
| Q3 2022 | 16,000 | $44 | — | — |
| Q1 2022 | 147,000 | $349 | — | — |