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 | 8,000,000 | $29,275 | — | — |
| Q4 2021 | 8,000,000 | $35,665 | — | — |
| Q3 2021 | 8,000,000 | $28,316 | — | — |
| Q2 2021 | 8,000,000 | $16,570 | — | — |
| Q1 2021 | 8,000,000 | $19,094 | — | — |
| Q4 2020 | 8,000,000 | $17,270 | — | — |
| Q3 2020 | 8,000,000 | $17,795 | — | — |
| Q2 2020 | 8,000,000 | $19,082 | — | — |
| Q1 2020 | 8,000,000 | $10,573 | — | — |