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 | 22,631,000 | $82,917 | — | — |
| Q4 2021 | 17,631,000 | $78,780 | — | — |
| Q3 2021 | 14,131,000 | $50,096 | — | — |
| Q2 2021 | 5,000,000 | $10,382 | — | — |