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 | 82,929,000 | $220,835 | — | — |
| Q3 2023 | 82,929,000 | $230,841 | — | — |
| Q2 2023 | 82,929,000 | $234,015 | — | — |
| Q1 2023 | 82,929,000 | $182,215 | — | — |
| Q4 2022 | 80,429,000 | $187,419 | — | — |
| Q3 2022 | 80,429,000 | $223,236 | — | — |
| Q2 2022 | 80,429,000 | $191,506 | — | — |
| Q1 2022 | 79,379,000 | $188,588 | — | — |
| Q4 2021 | 89,379,000 | $148,898 | — | — |
| Q3 2021 | 89,379,000 | $141,326 | — | — |
| Q2 2021 | 89,879,000 | $149,781 | — | — |