CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,000 | $53 | — | — |
| Q2 2023 | 19,000 | $53 | — | — |
| Q1 2023 | 21,000 | $46 | — | — |
| Q4 2022 | 32,000 | $74 | — | — |
| Q3 2022 | 32,000 | $0 | — | — |