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 | 28,101,000 | $74,832 | — | — |
| Q3 2022 | 3,000 | $8,323 | — | — |
| Q2 2022 | 3,000 | $7,125 | — | — |
| Q1 2022 | 5,000 | $11,874 | — | — |
| Q4 2021 | 2,304 | $3,845 | — | — |