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 | 43,000 | $140 | — | — |
| Q2 2022 | 43,000 | $102 | — | — |
| Q1 2022 | 60,000 | $187 | — | — |
| Q4 2021 | 124,000 | $438 | — | — |
| Q3 2021 | 135,000 | $495 | — | — |