CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,920,000 | $72,859 | — | — |
| Q3 2023 | 78,910,000 | $76,306 | — | — |
| Q2 2023 | 69,598,000 | $62,040 | — | — |
| Q1 2023 | 48,624,000 | $43,250 | — | — |
| Q4 2022 | 24,828,000 | $22 | — | — |
| Q3 2022 | 15,683,000 | $14,186 | — | — |
| Q2 2022 | 15,683,000 | $13,914 | — | — |
| Q1 2022 | 16,305,000 | $15,246 | — | — |
| Q4 2021 | 15,683,000 | $15,116 | — | — |
| Q3 2021 | 15,683,000 | $15,338 | — | — |
| Q2 2021 | 16,633,000 | $16,170 | — | — |
| Q1 2021 | 18,073,000 | $17,405 | — | — |
| Q4 2020 | 34,921,000 | $33,023 | — | — |
| Q3 2020 | 37,957,000 | $34,533 | — | — |
| Q2 2020 | 38,159,000 | $34,440 | — | — |
| Q1 2020 | 37,019,000 | $30,202 | — | — |
| Q4 2019 | 36,322,000 | $33,277 | — | — |
| Q3 2019 | 41,519,000 | $36,594 | — | — |
| Q2 2019 | 41,519,000 | $38,455 | — | — |
| Q1 2019 | 49,521,000 | $40,713 | — | — |
| Q4 2018 | 108,684,000 | $86,676 | — | — |
| Q3 2018 | 108,574,000 | $96,416 | — | — |
| Q2 2018 | 109,538,000 | $96,804 | — | — |
| Q1 2018 | 87,602,000 | $77,021 | — | — |