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 | 13,500,000 | $13,306 | — | — |
| Q3 2023 | 20,000,000 | $19,340 | — | — |
| Q2 2023 | 25,000,000 | $22,285 | — | — |
| Q1 2018 | 2,500,000 | $2,206 | — | — |