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 | 57,931,000 | $212,120 | — | — |
| Q4 2021 | 57,931,000 | $258,552 | — | — |
| Q3 2021 | 56,931,000 | $200,736 | — | — |
| Q2 2021 | 51,050,000 | $105,552 | — | — |
| Q1 2021 | 40,050,000 | $95,277 | — | — |
| Q4 2020 | 40,050,000 | $86,262 | — | — |
| Q3 2020 | 36,050,000 | $80,288 | — | — |
| Q2 2020 | 32,800,000 | $77,754 | — | — |
| Q1 2020 | 29,000,000 | $38,238 | — | — |