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 | 6,019,000 | $13,591 | — | — |
| Q2 2023 | 9,019,000 | $28,126 | — | — |
| Q1 2023 | 9,019,000 | $25,497 | — | — |
| Q4 2022 | 8,294,000 | $22,842 | — | — |
| Q3 2022 | 8,294,000 | $16,451 | — | — |
| Q2 2022 | 9,094,000 | $16,715 | — | — |
| Q1 2022 | 8,978,000 | $27,933 | — | — |
| Q4 2021 | 8,103,000 | $26,461 | — | — |
| Q3 2021 | 8,103,000 | $26,937 | — | — |
| Q2 2021 | 8,103,000 | $21,058 | — | — |
| Q1 2021 | 8,703,000 | $19,179 | — | — |
| Q4 2020 | 9,803,000 | $22,288 | — | — |
| Q3 2020 | 9,765,000 | $24,669 | — | — |
| Q2 2020 | 10,065,000 | $24,968 | — | — |
| Q1 2020 | 10,650,000 | $18,618 | — | — |
| Q4 2019 | 14,700,000 | $21,774 | — | — |