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 | 1,739,000 | $4,634 | — | — |
| Q3 2023 | 1,629,000 | $4,546 | — | — |
| Q2 2023 | 1,838,000 | $5,193 | — | — |
| Q1 2023 | 2,039,000 | $4,508 | — | — |
| Q4 2022 | 2,018,000 | $4,708 | — | — |
| Q3 2022 | 1,838,000 | $5,087 | — | — |
| Q2 2022 | 2,218,000 | $5,338 | — | — |
| Q4 2021 | 324,000 | $542 | — | — |
| Q3 2021 | 323,000 | $512 | — | — |
| Q2 2021 | 206,000 | $343 | — | — |