CUSIP: 253393AD4 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 73,000 | $175 | — | — |
| Q1 2022 | 73,000 | $228 | — | — |
| Q4 2021 | 75,000 | $265 | — | — |
| Q3 2021 | 55,000 | $202 | — | — |
| Q2 2021 | 90,000 | $267 | — | — |