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 | 1,500,000 | $3,994 | — | — |
| Q3 2023 | 1,700,000 | $4,734 | — | — |
| Q2 2023 | 900,000 | $2,541 | — | — |
| Q1 2023 | 900,000 | $1,976 | — | — |
| Q4 2022 | 2,300,000 | $5,304 | — | — |
| Q3 2022 | 250,000 | $695 | — | — |
| Q2 2022 | 250,000 | $595 | — | — |