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 | 194,000 | $516 | — | — |
| Q3 2023 | 41,000 | $114 | — | — |
| Q2 2023 | 41,000 | $116 | — | — |
| Q1 2023 | 41,000 | $91 | — | — |
| Q4 2022 | 41,000 | $95 | — | — |
| Q3 2022 | 51,000 | $141 | — | — |
| Q2 2022 | 85,000 | $201 | — | — |
| Q1 2022 | 85,000 | $202 | — | — |
| Q4 2021 | 65,000 | $109 | — | — |
| Q3 2021 | 100,000 | $158 | — | — |
| Q2 2021 | 143,000 | $239 | — | — |