CUSIP: 253393AD4 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,978 | $2,615 | — | — |
| Q3 2022 | 15,199,000 | $49,694 | — | — |
| Q2 2022 | 8,788,000 | $21,000 | — | — |
| Q1 2022 | 14,635,257 | $46,316 | — | — |
| Q4 2021 | 10,933,000 | $37,714 | — | — |
| Q3 2021 | 10,000,000 | $36,679 | — | — |