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 | 193,000 | $514 | — | — |
| Q3 2023 | 198,000 | $551 | — | — |
| Q2 2023 | 212,000 | $598 | — | — |
| Q1 2023 | 230,000 | $507 | — | — |
| Q4 2022 | 234,000 | $545 | — | — |
| Q3 2022 | 234,000 | $646 | — | — |
| Q2 2022 | 244,000 | $587 | — | — |
| Q1 2022 | 157,000 | $374 | — | — |