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 | 2,718,000 | $7,214 | — | — |
| Q3 2023 | 1,366,000 | $3,792 | — | — |
| Q2 2023 | 1,391,000 | $3,914 | — | — |
| Q1 2023 | 1,414,000 | $3,114 | — | — |
| Q4 2022 | 1,530,000 | $3,553 | — | — |
| Q3 2022 | 1,662,000 | $4,581 | — | — |
| Q2 2022 | 1,646,000 | $3,920 | — | — |
| Q1 2022 | 4,337,000 | $10,289 | — | — |
| Q4 2021 | 9,697,000 | $16,160 | — | — |
| Q3 2021 | 9,547,000 | $15,051 | — | — |
| Q2 2021 | 6,832,000 | $11,379 | — | — |