CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 255,000 | $227 | — | — |
| Q2 2022 | 6,500,000 | $5,767 | — | — |
| Q1 2022 | 10,104,000 | $9,469 | — | — |
| Q4 2021 | 16,104,000 | $15,331 | — | — |
| Q3 2021 | 10,414,000 | $10,163 | — | — |
| Q2 2021 | 7,150,000 | $6,928 | — | — |
| Q3 2020 | 2,447,000 | $2,199 | — | — |
| Q2 2020 | 3,197,000 | $2,822 | — | — |
| Q1 2020 | 983,000 | $796 | — | — |
| Q4 2019 | 4,383,000 | $3,982 | — | — |
| Q3 2019 | 2,230,000 | $1,966 | — | — |
| Q2 2019 | 1,264,000 | $1,173 | — | — |
| Q1 2019 | 1,938,000 | $1,590 | — | — |
| Q4 2018 | 4,005,000 | $3,122 | — | — |