CUSIP: 23282WAA8 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 611,000 | $1,763 | — | — |
| Q2 2023 | 611,000 | $1,942 | — | — |
| Q1 2023 | 611,000 | $2,074 | — | — |
| Q4 2022 | 611,000 | $2,725 | — | — |
| Q3 2022 | 611,000 | $2,883 | — | — |
| Q2 2022 | 611,000 | $2,372 | — | — |
| Q1 2022 | 1,430,000 | $5,226 | — | — |
| Q4 2021 | 1,430,000 | $6,365 | — | — |
| Q3 2021 | 1,430,000 | $5,033 | — | — |
| Q2 2021 | 3,950,000 | $8,123 | — | — |
| Q1 2021 | 3,950,000 | $9,384 | — | — |
| Q4 2020 | 3,950,000 | $8,464 | — | — |
| Q3 2020 | 4,450,000 | $9,908 | — | — |
| Q2 2020 | 3,950,000 | $9,388 | — | — |
| Q1 2020 | 3,250,000 | $4,277 | — | — |