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 | 5,945,000 | $19 | — | — |
| Q1 2023 | 6,120,000 | $17 | — | — |
| Q4 2022 | 9,320,000 | $26 | — | — |
| Q3 2022 | 8,990,000 | $17,854 | — | — |
| Q2 2022 | 8,605,000 | $15,837 | — | — |
| Q1 2022 | 7,665,000 | $23,866 | — | — |
| Q4 2021 | 13,264,000 | $43,348 | — | — |
| Q3 2021 | 16,880,000 | $56,158 | — | — |
| Q2 2021 | 13,685,000 | $35,598 | — | — |
| Q4 2020 | 549,000 | $1,250 | — | — |
| Q3 2020 | 7,520,000 | $19,016 | — | — |
| Q2 2020 | 7,722,000 | $19,175 | — | — |
| Q1 2020 | 18,017,000 | $31,518 | — | — |