CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,867,000 | $129,391 | — | — |
| Q1 2023 | 83,772,000 | $184,162 | — | — |
| Q4 2022 | 79,105,000 | $184,411 | — | — |
| Q3 2022 | 94,009,000 | $260,754 | — | — |
| Q2 2022 | 80,704,000 | $192,075 | — | — |
| Q1 2022 | 42,419,000 | $100,733 | — | — |