CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,000 | $61 | — | — |
| Q2 2023 | 22,000 | $62 | — | — |
| Q1 2023 | 22,000 | $48 | — | — |
| Q4 2022 | 35,000 | $81 | — | — |
| Q3 2022 | 35,000 | $96 | — | — |
| Q2 2022 | 35,000 | $82 | — | — |
| Q1 2022 | 38,000 | $90 | — | — |
| Q4 2021 | 22,000 | $37 | — | — |
| Q3 2021 | 22,000 | $35 | — | — |
| Q2 2021 | 22,000 | $37 | — | — |