CUSIP: 23282WAA8 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,000 | $9,702 | — | — |
| Q1 2022 | 25,000 | $9,149 | — | — |
| Q4 2021 | 25,000 | $11,145 | — | — |
| Q3 2021 | 25,000 | $8,849 | — | — |
| Q2 2021 | 25,000 | $5,178 | — | — |
| Q1 2021 | 25,000 | $5,967 | — | — |
| Q4 2020 | 25,000 | $5,397 | — | — |
| Q3 2020 | 2,500,000 | $5,561 | — | — |
| Q2 2020 | 25,000 | $5,963 | — | — |
| Q1 2020 | 25,000 | $3,304 | — | — |