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 | 32,023,000 | $85,259 | — | — |
| Q3 2023 | 42,848,000 | $119,199 | — | — |
| Q2 2023 | 34,348,000 | $96,972 | — | — |
| Q1 2023 | 12,072,700 | $26,518 | — | — |
| Q4 2022 | 38,598,000 | $89,979 | — | — |
| Q3 2022 | 38,098,000 | $105,814 | — | — |
| Q2 2022 | 39,936,000 | $94,836 | — | — |
| Q1 2022 | 65,832,000 | $156,316 | — | — |
| Q4 2021 | 74,488,000 | $124,355 | — | — |
| Q3 2021 | 86,138,000 | $136,131 | — | — |
| Q2 2021 | 82,280,000 | $137,060 | — | — |