CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,522,000 | $5 | — | — |
| Q1 2023 | 1,522,000 | $4 | — | — |
| Q4 2022 | 1,522,000 | $4 | — | — |
| Q3 2022 | 1,522,000 | $3,022 | — | — |
| Q2 2022 | 1,522,000 | $2,801 | — | — |
| Q1 2022 | 1,522,000 | $4,739 | — | — |
| Q4 2021 | 1,522,000 | $4,974 | — | — |
| Q3 2021 | 1,046,000 | $3,479 | — | — |
| Q2 2021 | 2,646,000 | $6,882 | — | — |
| Q1 2021 | 2,646,000 | $5,837 | — | — |
| Q4 2020 | 18,801,000 | $42,793 | — | — |
| Q3 2020 | 12,902,000 | $32,625 | — | — |
| Q2 2020 | 12,902,000 | $32,038 | — | — |
| Q1 2020 | 22,360,000 | $39,144 | — | — |
| Q4 2019 | 29,802,000 | $44,217 | — | — |