CUSIP: 253393AD4 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,249,000 | $17,130 | — | — |
| Q2 2022 | 6,634,000 | $15,801 | — | — |
| Q1 2022 | 7,447,000 | $23,174 | — | — |
| Q4 2021 | 6,827,000 | $24,125 | — | — |
| Q3 2021 | 7,277,000 | $26,693 | — | — |
| Q2 2021 | 7,122,000 | $21,077 | — | — |