CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,300,000 | $2,863 | — | — |
| Q4 2022 | 1,300,000 | $3,019 | — | — |
| Q3 2022 | 1,300,000 | $3,589 | — | — |
| Q2 2022 | 1,300,000 | $3,069 | — | — |