CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 23,923,000 | $23,190 | — | — |
| Q1 2021 | 20,478,000 | $19,684 | — | — |
| Q4 2020 | 42,086,000 | $39,221 | — | — |
| Q3 2020 | 42,071,000 | $37,862 | — | — |
| Q2 2020 | 44,071,000 | $39,437 | — | — |
| Q1 2020 | 40,286,000 | $31,927 | — | — |
| Q4 2019 | 34,680,000 | $31,666 | — | — |
| Q3 2019 | 30,092,000 | $26,443 | — | — |
| Q2 2019 | 16,696,000 | $15,423 | — | — |
| Q1 2019 | 23,555,000 | $19,430 | — | — |
| Q4 2018 | 17,618,000 | $14,027 | — | — |
| Q3 2018 | 4,363,000 | $3,867 | — | — |
| Q2 2018 | 695,000 | $612 | — | — |
| Q1 2018 | 670,000 | $592 | — | — |