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 | 23,718,000 | $74,023 | — | — |
| Q1 2023 | 41,855,000 | $118,449 | — | — |
| Q4 2022 | 41,955,000 | $115,732 | — | — |
| Q3 2022 | 39,933,000 | $78,927 | — | — |
| Q2 2022 | 53,308,000 | $98,244 | — | — |
| Q1 2022 | 58,308,000 | $181,503 | — | — |
| Q4 2021 | 58,469,000 | $191,043 | — | — |
| Q3 2021 | 74,469,000 | $247,919 | — | — |
| Q2 2021 | 69,469,000 | $180,830 | — | — |
| Q1 2021 | 104,469,000 | $230,745 | — | — |
| Q4 2020 | 104,469,000 | $237,888 | — | — |
| Q3 2020 | 83,757,000 | $212,319 | — | — |
| Q2 2020 | 84,384,000 | $209,920 | — | — |
| Q1 2020 | 24,811,000 | $43,066 | — | — |