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 | 6,500,000 | $21,325 | — | — |
| Q2 2022 | 6,500,000 | $15,580 | — | — |
| Q1 2022 | 6,500,000 | $20,284 | — | — |
| Q3 2021 | 6,500,000 | $23,954 | — | — |
| Q2 2021 | 4,500,000 | $13,343 | — | — |