CUSIP: 253651ac7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 970,000 | $532 | — | — |
| Q2 2022 | 970,000 | $495 | — | — |
| Q1 2022 | 1,025,000 | $983 | — | — |
| Q4 2021 | 955,000 | $955 | — | — |
| Q3 2021 | 720,000 | $735 | — | — |
| Q2 2021 | 765,000 | $782 | — | — |
| Q1 2021 | 785,000 | $802 | — | — |
| Q4 2020 | 790,000 | $799 | — | — |
| Q3 2020 | 575,000 | $523 | — | — |