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 | 22,900,000 | $99,396 | — | — |
| Q4 2022 | 22,900,000 | $85,811 | — | — |
| Q3 2022 | 22,900,000 | $74,788 | — | — |
| Q2 2022 | 22,900,000 | $54,734 | — | — |
| Q1 2022 | 30,529,000 | $94,811 | — | — |
| Q4 2021 | 30,529,000 | $108,091 | — | — |
| Q3 2021 | 28,724,000 | $105,428 | — | — |
| Q2 2021 | 24,524,000 | $72,549 | — | — |