CUSIP: 23282WAA8 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,986,000 | $95,093 | — | — |
| Q4 2021 | 28,486,000 | $126,993 | — | — |
| Q3 2021 | 24,881,000 | $88,067 | — | — |
| Q2 2021 | 25,000,000 | $51,782 | — | — |
| Q1 2021 | 32,000,000 | $76,376 | — | — |
| Q4 2020 | 23,000,000 | $49,650 | — | — |
| Q3 2020 | 17,500,000 | $38,926 | — | — |
| Q2 2020 | 7,000,000 | $16,696 | — | — |
| Q1 2020 | 7,000,000 | $9,251 | — | — |