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 | 10,000,000 | $23,351 | — | — |
| Q2 2023 | 107,304,000 | $334,556 | — | — |
| Q1 2023 | 97,404,000 | $275,584 | — | — |
| Q4 2022 | 97,404,000 | $268,504 | — | — |
| Q3 2022 | 97,404,000 | $192,248 | — | — |
| Q2 2022 | 97,404,000 | $180,004 | — | — |
| Q1 2022 | 97,404,000 | $303,248 | — | — |
| Q4 2021 | 97,404,000 | $318,267 | — | — |
| Q3 2021 | 97,404,000 | $324,177 | — | — |
| Q2 2021 | 97,404,000 | $253,590 | — | — |
| Q1 2021 | 104,223,000 | $230,323 | — | — |
| Q4 2020 | 89,473,000 | $203,740 | — | — |
| Q3 2020 | 84,473,000 | $214,250 | — | — |
| Q2 2020 | 84,473,000 | $210,104 | — | — |
| Q1 2020 | 8,500,000 | $14,739 | — | — |