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 | 125,419 | $4,849 | — | — |
| Q3 2023 | 125,419 | $5,188 | — | — |
| Q1 2023 | 125,419 | $4,002 | — | — |
| Q4 2022 | 115,580 | $0 | — | — |
| Q3 2022 | 115,580 | $47 | — | — |
| Q2 2022 | 113,843 | $39 | — | — |
| Q1 2022 | 373,305 | $134 | — | — |
| Q4 2021 | 102,673 | $22 | — | — |