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 | 6,053,000 | $16,067 | — | — |
| Q3 2023 | 8,453,000 | $23,462 | — | — |
| Q2 2023 | 17,412,000 | $48,989 | — | — |
| Q1 2023 | 3,812,000 | $8,396 | — | — |
| Q4 2022 | 5,637,000 | $13,089 | — | — |
| Q3 2022 | 5,637,000 | $15,534 | — | — |
| Q2 2022 | 7,362,000 | $17,341 | — | — |
| Q1 2022 | 10,845,000 | $25,703 | — | — |
| Q4 2021 | 20,345,000 | $33,905 | — | — |
| Q3 2021 | 6,825,000 | $10,760 | — | — |
| Q2 2021 | 6,825,000 | $11,368 | — | — |