CUSIP: 232109AB4 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000,000 | $1,421 | — | — |
| Q2 2023 | 2,000,000 | $1,694 | — | — |
| Q1 2023 | 2,000,000 | $1,996 | — | — |
| Q4 2022 | 2,000,000 | $2,973 | — | — |
| Q3 2022 | 2,700,000 | $4,101 | — | — |
| Q2 2022 | 2,700,000 | $3,580 | — | — |
| Q1 2022 | 2,700,000 | $5,825 | — | — |