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 | 83,469,000 | $260,840 | — | — |
| Q1 2023 | 83,469,000 | $236,198 | — | — |
| Q4 2022 | 83,469,000 | $230,170 | — | — |
| Q3 2022 | 83,469,000 | $165,697 | — | — |
| Q2 2022 | 83,469,000 | $154,000 | — | — |
| Q1 2022 | 83,840,000 | $261,141 | — | — |
| Q4 2021 | 47,378,000 | $154,820 | — | — |
| Q3 2021 | 47,378,000 | $157,572 | — | — |
| Q2 2021 | 40,838,000 | $106,309 | — | — |
| Q1 2021 | 40,838,000 | $90,358 | — | — |
| Q4 2020 | 40,838,000 | $93,188 | — | — |
| Q3 2020 | 31,338,000 | $79,547 | — | — |
| Q2 2020 | 29,338,000 | $72,933 | — | — |
| Q1 2020 | 18,500,000 | $32,030 | — | — |
| Q4 2019 | 18,500,000 | $27,426 | — | — |