CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 225,000 | $735 | — | — |
| Q3 2021 | 255,000 | $847 | — | — |
| Q2 2021 | 275,000 | $715 | — | — |
| Q1 2021 | 275,000 | $606 | — | — |
| Q4 2020 | 150,000 | $342 | — | — |