CUSIP: 253393AD4 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,539,000 | $50,974 | — | — |
| Q4 2022 | 11,539,000 | $43,069 | — | — |
| Q3 2022 | 21,142,000 | $68,997 | — | — |
| Q2 2022 | 30,022,000 | $71,509 | — | — |
| Q1 2022 | 18,022,000 | $56,082 | — | — |
| Q4 2021 | 22,022,000 | $77,820 | — | — |
| Q3 2021 | 15,522,000 | $56,937 | — | — |
| Q2 2021 | 8,022,000 | $23,740 | — | — |