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 | 30,000,000 | $97,975 | — | — |
| Q2 2022 | 30,000,000 | $71,704 | — | — |
| Q1 2022 | 30,000,000 | $93,168 | — | — |
| Q4 2021 | 30,000,000 | $106,201 | — | — |
| Q3 2021 | 30,000,000 | $110,217 | — | — |
| Q2 2021 | 50,000,000 | $148,131 | — | — |