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 | 55,635,000 | $184,786 | — | — |
| Q2 2022 | 81,135,000 | $193,673 | — | — |
| Q1 2022 | 104,635,000 | $325,941 | — | — |
| Q4 2021 | 104,635,000 | $370,338 | — | — |
| Q3 2021 | 104,635,000 | $384,550 | — | — |
| Q2 2021 | 72,135,000 | $213,761 | — | — |