CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,552,000 | $126,544 | — | — |
| Q1 2023 | 28,052,000 | $79,466 | — | — |
| Q4 2022 | 202,990 | $55,958 | — | — |
| Q3 2022 | 19,257,000 | $38,138 | — | — |
| Q2 2022 | 13,257,000 | $24,471 | — | — |
| Q1 2022 | 14,125,000 | $43,968 | — | — |