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 | 18,859 | $62,720 | — | — |
| Q2 2022 | 55,725 | $132,963 | — | — |
| Q1 2022 | 110,249 | $343,541 | — | — |
| Q4 2021 | 110,249 | $390,514 | — | — |
| Q3 2021 | 110,249 | $404,635 | — | — |
| Q2 2021 | 63,749 | $189,002 | — | — |