CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,419,000 | $102,957 | — | — |
| Q4 2022 | 36,419,000 | $100,298 | — | — |
| Q3 2022 | 36,419,000 | $72,237 | — | — |
| Q2 2022 | 36,529,000 | $67,140 | — | — |
| Q1 2022 | 50,000,000 | $155,563 | — | — |
| Q4 2021 | 50,000,000 | $163,282 | — | — |
| Q3 2021 | 56,907,000 | $189,180 | — | — |
| Q2 2021 | 56,907,000 | $147,887 | — | — |
| Q1 2021 | 55,090,000 | $121,405 | — | — |
| Q4 2020 | 48,090,000 | $109,338 | — | — |
| Q3 2020 | 26,140,000 | $66,036 | — | — |
| Q2 2020 | 19,640,000 | $48,721 | — | — |