CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 920,000 | $1,819 | — | — |
| Q4 2021 | 1,409,000 | $4,601 | — | — |
| Q3 2021 | 1,659,000 | $5,518 | — | — |
| Q2 2021 | 2,659,000 | $6,923 | — | — |
| Q1 2021 | 2,801,000 | $6,218 | — | — |
| Q4 2020 | 2,801,000 | $6,384 | — | — |
| Q3 2020 | 2,801,000 | $7,105 | — | — |
| Q2 2020 | 3,000,000 | $7,454 | — | — |