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 | 19,000 | $50 | — | — |
| Q3 2023 | 15,000 | $42 | — | — |
| Q2 2023 | 14,000 | $39 | — | — |
| Q1 2023 | 14,000 | $31 | — | — |
| Q4 2022 | 16,000 | $37 | — | — |
| Q3 2022 | 12,000 | $33 | — | — |
| Q2 2022 | 8,000 | $19 | — | — |
| Q1 2022 | 7,000 | $17 | — | — |
| Q4 2021 | 7,000 | $12 | — | — |
| Q3 2021 | 7,000 | $11 | — | — |
| Q2 2021 | 7,000 | $12 | — | — |