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 | 30,006,000 | $67,882 | — | — |
| Q2 2023 | 30,006,000 | $93,772 | — | — |
| Q1 2023 | 30,006,000 | $84,914 | — | — |
| Q4 2022 | 15,006,000 | $41,367 | — | — |
| Q3 2022 | 15,006,000 | $29,701 | — | — |
| Q2 2022 | 15,006,000 | $27,679 | — | — |
| Q1 2022 | 15,010,000 | $46,820 | — | — |
| Q4 2021 | 15,005,000 | $49,044 | — | — |
| Q3 2021 | 15,000,000 | $49,770 | — | — |
| Q2 2021 | 15,720,000 | $40,960 | — | — |
| Q1 2021 | 15,688,000 | $34,710 | — | — |
| Q4 2020 | 15,691,000 | $35,331 | — | — |
| Q3 2020 | 15,647,000 | $39,556 | — | — |
| Q2 2020 | 15,651,000 | $38,872 | — | — |
| Q1 2020 | 12,701,000 | $22,038 | — | — |
| Q4 2019 | 17,064,000 | $25,371 | — | — |