CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,599,000 | $14 | — | — |
| Q1 2024 | 14,288,000 | $16 | — | — |
| Q4 2023 | 14,638,000 | $15 | — | — |
| Q3 2023 | 16,166,000 | $15 | — | — |
| Q2 2023 | 29,415,000 | $31 | — | — |
| Q1 2023 | 37,216,000 | $40 | — | — |
| Q4 2022 | 38,761,000 | $42 | — | — |
| Q3 2022 | 33,068,000 | $30,629 | — | — |
| Q2 2022 | 34,190,000 | $31,455 | — | — |
| Q1 2022 | 36,138,000 | $41,446 | — | — |
| Q4 2021 | 36,795,000 | $43,855 | — | — |
| Q3 2021 | 44,252,000 | $52,660 | — | — |
| Q2 2021 | 39,327,000 | $41,102 | — | — |