CUSIP: 24229JAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167,000 | $147 | — | — |
| Q3 2022 | 167,000 | $147 | — | — |
| Q2 2022 | 185,000 | $160 | — | — |
| Q1 2022 | 310,000 | $311 | — | — |
| Q4 2021 | 1,215,000 | $1,266 | — | — |