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 | 12,000 | $23 | — | — |
| Q2 2023 | 852,000 | $2,665 | — | — |
| Q1 2023 | 852,000 | $2,410 | — | — |
| Q4 2022 | 1,239,000 | $3,418 | — | — |
| Q3 2022 | 1,339,000 | $2,664 | — | — |
| Q2 2022 | 1,089,000 | $2,015 | — | — |
| Q1 2022 | 1,039,000 | $3,237 | — | — |
| Q4 2021 | 822,000 | $2,685 | — | — |
| Q3 2021 | 722,000 | $2,401 | — | — |
| Q2 2021 | 4,529,000 | $11,769 | — | — |
| Q1 2021 | 3,230,000 | $7,118 | — | — |
| Q4 2020 | 1,219,000 | $2,771 | — | — |
| Q3 2020 | 1,560,000 | $3,941 | — | — |
| Q2 2020 | 1,641,000 | $4,072 | — | — |
| Q1 2020 | 1,643,000 | $2,872 | — | — |