CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,336,000 | $9,431 | — | — |
| Q4 2022 | 3,371,000 | $9,284 | — | — |
| Q3 2022 | 6,971,000 | $13,827 | — | — |
| Q2 2022 | 6,971,000 | $12,813 | — | — |
| Q3 2021 | 8,101,000 | $26,931 | — | — |
| Q2 2021 | 8,101,000 | $21,053 | — | — |
| Q1 2021 | 8,101,000 | $17,852 | — | — |
| Q4 2020 | 8,001,000 | $18,191 | — | — |
| Q3 2020 | 8,000,000 | $20,210 | — | — |
| Q2 2020 | 9,000,000 | $22,326 | — | — |
| Q1 2020 | 11,000,000 | $19,230 | — | — |
| Q4 2019 | 13,500,000 | $19,996 | — | — |