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 | 6,155,000 | $14,726 | — | — |
| Q1 2022 | 29,655,000 | $92,431 | — | — |
| Q4 2021 | 29,655,000 | $105,026 | — | — |
| Q3 2021 | 29,655,000 | $108,852 | — | — |
| Q2 2021 | 24,373,000 | $72,286 | — | — |