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 | 4,207,000 | $11 | — | — |
| Q3 2023 | 2,639,000 | $7 | — | — |
| Q4 2022 | 12,524,000 | $29 | — | — |
| Q3 2022 | 13,370,000 | $36,910 | — | — |
| Q2 2022 | 12,868,000 | $30,375 | — | — |
| Q1 2022 | 5,937,000 | $14,100 | — | — |
| Q4 2021 | 8,132,000 | $13,593 | — | — |
| Q3 2021 | 28,584,000 | $45,205 | — | — |
| Q2 2021 | 18,560,000 | $31,006 | — | — |