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 | 6,544,000 | $17,420 | — | — |
| Q3 2023 | 6,530,000 | $18,176 | — | — |
| Q2 2023 | 9,048,000 | $25,535 | — | — |
| Q1 2023 | 9,078,000 | $20,005 | — | — |
| Q4 2022 | 10,478,000 | $24,413 | — | — |
| Q3 2022 | 10,938,000 | $30,204 | — | — |
| Q2 2022 | 10,960,000 | $26,352 | — | — |
| Q1 2022 | 13,746,000 | $32,788 | — | — |
| Q4 2021 | 3,201,000 | $5,352 | — | — |
| Q3 2021 | 3,201,000 | $5,056 | — | — |
| Q2 2021 | 3,201,000 | $5,333 | — | — |