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 | 22,075,000 | $72,713 | — | — |
| Q2 2022 | 21,625,000 | $51,910 | — | — |
| Q1 2022 | 31,200,000 | $98,299 | — | — |
| Q4 2021 | 30,150,000 | $106,892 | — | — |
| Q3 2021 | 27,623,000 | $102,701 | — | — |