CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,065,000 | $13,565 | — | — |
| Q2 2023 | 6,696,000 | $20,946 | — | — |
| Q1 2023 | 7,586,000 | $21,460 | — | — |
| Q4 2022 | 8,574,000 | $24 | — | — |
| Q3 2022 | 9,817,000 | $19,534 | — | — |
| Q2 2022 | 11,532,000 | $21,342 | — | — |
| Q1 2022 | 10,667,000 | $33,273 | — | — |
| Q4 2021 | 12,307,000 | $40,554 | — | — |
| Q3 2021 | 13,984,000 | $46,505 | — | — |
| Q2 2021 | 9,011,000 | $23,468 | — | — |
| Q1 2021 | 6,910,000 | $15,299 | — | — |
| Q4 2020 | 7,453,000 | $16,991 | — | — |
| Q3 2020 | 6,496,000 | $16,090 | — | — |
| Q2 2020 | 14,316,000 | $35,583 | — | — |
| Q1 2020 | 24,536,000 | $42,563 | — | — |
| Q4 2019 | 30,718,000 | $45,568 | — | — |