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 | 27,461,000 | $72,974 | — | — |
| Q3 2023 | 30,222,000 | $83,986 | — | — |
| Q2 2023 | 31,226,000 | $87,943 | — | — |
| Q1 2023 | 31,872,000 | $70,187 | — | — |
| Q4 2022 | 23,608,000 | $54,898 | — | — |
| Q3 2022 | 18,978,000 | $52,348 | — | — |
| Q2 2022 | 18,374,000 | $43,804 | — | — |
| Q1 2022 | 7,929,000 | $21,275 | — | — |
| Q4 2021 | 16,000 | $27 | — | — |