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 | 139,174,000 | $137,782 | — | — |
| Q3 2023 | 139,089,000 | $133,525 | — | — |
| Q2 2023 | 154,534,000 | $136,956 | — | — |
| Q1 2023 | 180,623,000 | $159,851 | — | — |
| Q4 2022 | 169,840,000 | $153,026 | — | — |
| Q3 2022 | 166,511,000 | $148,528 | — | — |
| Q2 2022 | 129,971,000 | $114,375 | — | — |
| Q1 2022 | 81,265,000 | $75,982 | — | — |
| Q4 2021 | 65,524,000 | $62,739 | — | — |
| Q3 2021 | 58,932,000 | $57,422 | — | — |
| Q2 2021 | 125,608,000 | $121,762 | — | — |
| Q1 2021 | 178,789,000 | $171,861 | — | — |
| Q4 2020 | 180,479,000 | $168,194 | — | — |
| Q3 2020 | 174,373,000 | $156,926 | — | — |
| Q2 2020 | 175,148,000 | $156,731 | — | — |
| Q1 2020 | 130,620,000 | $103,516 | — | — |
| Q4 2019 | 71,334,000 | $65,136 | — | — |
| Q3 2019 | 67,418,000 | $59,242 | — | — |
| Q2 2019 | 51,455,000 | $47,532 | — | — |
| Q1 2019 | 46,905,000 | $38,690 | — | — |
| Q4 2018 | 36,755,000 | $29,263 | — | — |
| Q3 2018 | 25,000,000 | $22,159 | — | — |
| Q2 2018 | 25,000,000 | $22,015 | — | — |
| Q1 2018 | 20,000,000 | $17,686 | — | — |