CUSIP: 253393AD4 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,877,000 | $27,885 | — | — |
| Q4 2022 | 7,877,000 | $30 | — | — |
| Q3 2022 | 3,913,000 | $13,511 | — | — |
| Q2 2022 | 3,295,000 | $7,867 | — | — |
| Q1 2022 | 6,514,000 | $20,615 | — | — |
| Q4 2021 | 4,566,000 | $15,924 | — | — |
| Q3 2021 | 5,306,000 | $19,684 | — | — |
| Q2 2021 | 1,968,000 | $5,829 | — | — |