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 | 107,000 | $400 | — | — |
| Q3 2022 | 107,000 | $350 | — | — |
| Q2 2022 | 107,000 | $256 | — | — |
| Q1 2022 | 107,000 | $334 | — | — |
| Q4 2021 | 107,000 | $379 | — | — |
| Q3 2021 | 107,000 | $393 | — | — |