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 | 10,679,000 | $25,560 | — | — |
| Q1 2022 | 36,179,000 | $113,258 | — | — |
| Q4 2021 | 30,000,000 | $106,456 | — | — |
| Q3 2021 | 22,509,000 | $83,032 | — | — |