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 | 22,897,000 | $60,892 | — | — |
| Q3 2023 | 24,947,000 | $69,368 | — | — |
| Q2 2023 | 33,673,000 | $94,907 | — | — |
| Q1 2023 | 38,449,000 | $84,872 | — | — |
| Q4 2022 | 37,672,000 | $87,663 | — | — |
| Q3 2022 | 31,934,000 | $88,161 | — | — |
| Q2 2022 | 33,940,000 | $80,115 | — | — |
| Q1 2022 | 8,156,000 | $19,360 | — | — |
| Q4 2021 | 3,208,000 | $5,360 | — | — |
| Q3 2021 | 3,814,000 | $6,024 | — | — |
| Q2 2021 | 12,041,000 | $20,058 | — | — |