CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 286,000 | $660 | — | — |
| Q3 2022 | 286,000 | $789 | — | — |
| Q2 2022 | 303,000 | $894 | — | — |
| Q1 2022 | 387,000 | $931 | — | — |
| Q4 2021 | 387,000 | $642 | — | — |
| Q3 2021 | 387,000 | $619 | — | — |
| Q2 2021 | 387,000 | $642 | — | — |