CUSIP: 232109AB4 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,180,000 | $13,755 | — | — |
| Q4 2022 | 14,920,000 | $22,079 | — | — |
| Q3 2022 | 14,220,000 | $21,677 | — | — |
| Q2 2022 | 14,220,000 | $18,831 | — | — |
| Q1 2022 | 31,140,000 | $67,550 | — | — |