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 | 16,500,000 | $39,465 | — | — |
| Q1 2022 | 38,517,000 | $120,245 | — | — |
| Q4 2021 | 35,200,000 | $124,564 | — | — |
| Q3 2021 | 28,603,000 | $105,062 | — | — |
| Q2 2021 | 19,500,000 | $57,805 | — | — |