CUSIP: 25155MKM2 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,194,000 | $3,520,916 | — | — |
| Q4 2020 | 3,236 | $3,405,750 | — | — |
| Q3 2020 | 3,177 | $3,152,974 | — | — |
| Q2 2020 | 3,107 | $3,029,349 | — | — |
| Q1 2020 | 3,013 | $2,756,603 | — | — |
| Q4 2019 | 2,999 | $3,154,987 | — | — |
| Q3 2019 | 2,968 | $2,994,230 | — | — |
| Q2 2019 | 2,950 | $2,877,482 | — | — |
| Q1 2019 | 2,943 | $2,798,390 | — | — |
| Q4 2018 | 2,894 | $2,567,161 | — | — |
| Q3 2018 | 3,121 | $2,974,430 | — | — |
| Q2 2018 | 3,103 | $2,879,018 | — | — |
| Q1 2018 | 1,451 | $1,479,929 | — | — |