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 | 26,000 | $69 | — | — |
| Q1 2023 | 1,815,000 | $3,938 | — | — |
| Q4 2022 | 10,000 | $24 | — | — |
| Q3 2022 | 1,890,000 | $5,196 | — | — |
| Q4 2021 | 100,000 | $168 | — | — |