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 | 12,694,000 | $39,652 | — | — |
| Q1 2023 | 194,000 | $549 | — | — |
| Q4 2022 | 109,000 | $301 | — | — |
| Q3 2022 | 75,000 | $148 | — | — |
| Q2 2022 | 71,000 | $131 | — | — |
| Q1 2022 | 135,000 | $421 | — | — |
| Q3 2021 | 3,355,000 | $11,157 | — | — |
| Q2 2021 | 3,341,000 | $8,700 | — | — |
| Q1 2021 | 2,873,000 | $6,354 | — | — |
| Q4 2020 | 2,504,000 | $5,703 | — | — |