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 | 2,228,000 | $5,914 | — | — |
| Q3 2023 | 3,520,000 | $9,770 | — | — |
| Q2 2023 | 4,339,000 | $12,208 | — | — |
| Q1 2023 | 3,395,000 | $7,477 | — | — |
| Q4 2022 | 3,156,000 | $7,328 | — | — |
| Q3 2022 | 4,798,000 | $13,223 | — | — |
| Q2 2022 | 6,325,000 | $14,895 | — | — |
| Q1 2022 | 5,253,000 | $12,449 | — | — |
| Q4 2021 | 5,253,000 | $8,753 | — | — |
| Q3 2021 | 5,130,000 | $8,088 | — | — |
| Q2 2021 | 2,969,000 | $4,946 | — | — |