CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,045,000 | $39,419 | — | — |
| Q3 2021 | 17,645,000 | $58,546 | — | — |
| Q2 2021 | 38,645,000 | $100,838 | — | — |
| Q1 2021 | 33,170,000 | $73,390 | — | — |
| Q4 2020 | 30,155,000 | $67,900 | — | — |
| Q3 2020 | 10,090,000 | $25,138 | — | — |
| Q2 2020 | 7,200,000 | $17,882 | — | — |
| Q1 2020 | 116,600,000 | $201,234 | — | — |
| Q4 2019 | 137,220,000 | $201,245 | — | — |