DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 850,000 Value ($000) $2,803 Avg Close — Range —
Q2 2022
Shares 1,950,000 Value ($000) $4,666 Avg Close — Range —
Q1 2022
Shares 1,450,000 Value ($000) $4,591 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 1,700,000 Value ($000) $5,031 Avg Close — Range —