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 | 4,500,000 | $12 | — | — |
| Q3 2023 | 7,031,000 | $20 | — | — |
| Q2 2023 | 7,631,000 | $21 | — | — |
| Q1 2023 | 7,816,000 | $17 | — | — |
| Q4 2022 | 7,914,000 | $18 | — | — |
| Q3 2022 | 7,914,000 | $21,940 | — | — |
| Q2 2022 | 7,825,000 | $18,618 | — | — |
| Q1 2022 | 8,575,000 | $20,323 | — | — |
| Q4 2021 | 13,675,000 | $22,790 | — | — |
| Q3 2021 | 14,275,000 | $22,505 | — | — |
| Q2 2021 | 15,297,000 | $25,479 | — | — |