CUSIP: 253393AD4 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,062,000 | $35,972 | — | — |
| Q4 2022 | 4,664,000 | $17,504 | — | — |
| Q3 2022 | 862,000 | $2,817 | — | — |
| Q2 2022 | 108,000 | $257 | — | — |
| Q1 2022 | 108,000 | $335 | — | — |
| Q4 2021 | 158,000 | $560 | — | — |
| Q3 2021 | 158,000 | $581 | — | — |
| Q2 2021 | 39,000 | $116 | — | — |