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 | 8,720,000 | $6 | — | — |
| Q2 2023 | 10,000,000 | $8 | — | — |
| Q1 2023 | 14,190,000 | $14 | — | — |
| Q4 2022 | 13,190,000 | $20 | — | — |
| Q3 2022 | 15,690,000 | $24,200 | — | — |
| Q2 2022 | 14,506,000 | $19,121 | — | — |
| Q1 2022 | 31,000,000 | $67,394 | — | — |