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 | 2,027,000 | $6,616 | — | — |
| Q2 2022 | 3,527,000 | $8,401 | — | — |
| Q1 2022 | 4,550,000 | $14,160 | — | — |
| Q4 2021 | 4,050,000 | $14,312 | — | — |
| Q2 2021 | 5,060,000 | $14,975 | — | — |