CUSIP: 233293AR0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,000 | $50 | — | — |
| Q1 2024 | 97,000 | $95 | — | — |
| Q4 2023 | 97,000 | $95 | — | — |
| Q3 2023 | 97,000 | $92 | — | — |
| Q2 2023 | 97,000 | $92 | — | — |
| Q2 2022 | 165,000 | $153 | — | — |
| Q1 2022 | 120,000 | $119 | — | — |
| Q4 2021 | 520,000 | $544 | — | — |