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 | 3,500,000 | $9,308 | — | — |
| Q3 2023 | 5,500,000 | $15,293 | — | — |
| Q2 2023 | 12,500,000 | $35,231 | — | — |
| Q1 2023 | 4,600,000 | $10,154 | — | — |
| Q4 2022 | 3,600,000 | $8,377 | — | — |
| Q3 2022 | 6,000,000 | $16,564 | — | — |