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 | 1,450,000 | $3,860 | — | — |
| Q3 2023 | 1,450,000 | $4,042 | — | — |
| Q2 2023 | 1,450,000 | $4,091 | — | — |
| Q1 2023 | 1,450,000 | $3,211 | — | — |
| Q4 2022 | 1,450,000 | $3,378 | — | — |
| Q3 2022 | 500,000 | $1,384 | — | — |
| Q4 2021 | 7,780,000 | $12,731 | — | — |
| Q3 2021 | 7,216,000 | $11,368 | — | — |
| Q2 2021 | 6,818,000 | $11,475 | — | — |