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 | 14,273,000 | $33,997 | — | — |
| Q1 2022 | 19,773,000 | $61,531 | — | — |
| Q4 2021 | 20,473,000 | $72,346 | — | — |
| Q3 2021 | 17,973,000 | $65,927 | — | — |
| Q2 2021 | 18,623,000 | $55,113 | — | — |