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 | 10,199,000 | $24,348 | — | — |
| Q1 2022 | 10,199,000 | $31,752 | — | — |
| Q4 2021 | 9,469,000 | $33,514 | — | — |
| Q3 2021 | 13,469,000 | $49,454 | — | — |