CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,150,000 | $12,131 | — | — |
| Q1 2022 | 6,700,000 | $15,880 | — | — |
| Q4 2021 | 8,200,000 | $13,666 | — | — |
| Q3 2021 | 8,200,000 | $12,928 | — | — |
| Q2 2021 | 10,100,000 | $16,823 | — | — |