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 | 500,000 | $1,327 | — | — |
| Q3 2023 | 1,000,000 | $2,776 | — | — |
| Q1 2023 | 2,084,000 | $4,590 | — | — |
| Q4 2022 | 5,584,000 | $12,966 | — | — |
| Q3 2022 | 8,584,000 | $23,655 | — | — |
| Q2 2022 | 9,584,000 | $22,575 | — | — |
| Q1 2022 | 10,584,000 | $25,084 | — | — |
| Q4 2021 | 10,584,000 | $17,638 | — | — |
| Q3 2021 | 12,000,000 | $18,918 | — | — |
| Q2 2021 | 12,000,000 | $19,987 | — | — |