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 | 122,000 | $324 | — | — |
| Q3 2023 | 268,000 | $744 | — | — |
| Q2 2023 | 279,000 | $785 | — | — |
| Q1 2023 | 279,000 | $614 | — | — |
| Q4 2022 | 438,000 | $1,017 | — | — |
| Q3 2022 | 438,000 | $1,207 | — | — |
| Q2 2022 | 438,000 | $1,032 | — | — |
| Q1 2022 | 438,000 | $1,038 | — | — |
| Q4 2021 | 438,000 | $730 | — | — |
| Q3 2021 | 438,000 | $691 | — | — |
| Q2 2021 | 438,000 | $730 | — | — |