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 | 20,250,000 | $53,963 | — | — |
| Q3 2023 | 20,250,000 | $56,511 | — | — |
| Q2 2023 | 20,250,000 | $57,207 | — | — |
| Q1 2023 | 20,250,000 | $44,773 | — | — |
| Q4 2022 | 19,000,000 | $44,323 | — | — |
| Q3 2022 | 19,000,000 | $52,603 | — | — |
| Q2 2022 | 20,000,000 | $48,145 | — | — |
| Q1 2022 | 20,000,000 | $47,851 | — | — |