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 | 291,000 | $772 | — | — |
| Q3 2023 | 438,000 | $1,216 | — | — |
| Q2 2023 | 583,000 | $1,640 | — | — |
| Q1 2023 | 564,000 | $1,242 | — | — |
| Q4 2022 | 480,000 | $1 | — | — |
| Q3 2022 | 512,000 | $1,411 | — | — |
| Q2 2022 | 546,000 | $1,286 | — | — |
| Q1 2022 | 107,000 | $254 | — | — |
| Q4 2021 | 107,000 | $178 | — | — |
| Q3 2021 | 107,000 | $169 | — | — |