CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 145,000 | $445 | — | — |
| Q2 2022 | 292,000 | $730 | — | — |
| Q1 2022 | 870,000 | $2,186 | — | — |
| Q4 2021 | 1,145,000 | $2,013 | — | — |
| Q3 2021 | 2,103,000 | $3,315 | — | — |