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 | 55,000 | $124 | — | — |
| Q2 2023 | 35,000 | $109 | — | — |
| Q1 2023 | 200,000 | $565 | — | — |
| Q4 2022 | 160,000 | $441 | — | — |
| Q2 2021 | 9,000 | $23 | — | — |
| Q1 2021 | 582,000 | $1,283 | — | — |
| Q4 2020 | 8,000 | $18 | — | — |
| Q3 2020 | 8,000 | $20 | — | — |
| Q2 2020 | 881,000 | $2,185 | — | — |
| Q1 2020 | 47,000 | $82 | — | — |