CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $1,940 | — | — |
| Q4 2020 | 3,000,000 | $2,824 | — | — |
| Q3 2020 | 3,000,000 | $2,707 | — | — |
| Q2 2020 | 3,000,000 | $10,883 | — | — |
| Q1 2020 | 3,000,000 | $2,433 | — | — |
| Q4 2019 | 3,500,000 | $3,227 | — | — |
| Q3 2019 | 1,500,000 | $3,085 | — | — |
| Q2 2019 | 2 | $1,401,350 | — | — |