CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,884,000 | $6,609 | — | — |
| Q2 2023 | 12,950,000 | $11,477 | — | — |
| Q1 2023 | 12,431,000 | $11,001 | — | — |
| Q4 2022 | 8,640,000 | $7,785 | — | — |
| Q3 2022 | 2,776,000 | $2,476 | — | — |
| Q1 2022 | 1,082,000 | $1,012 | — | — |
| Q4 2021 | 2,332,000 | $2,233 | — | — |
| Q3 2021 | 172,000 | $168 | — | — |
| Q2 2021 | 1,500,000 | $1,454 | — | — |
| Q1 2021 | 94,000 | $90 | — | — |
| Q4 2020 | 4,450,000 | $4,147 | — | — |
| Q3 2020 | 4,912,000 | $4,421 | — | — |
| Q2 2020 | 260,000 | $233 | — | — |
| Q4 2019 | 1,499,000 | $1,368 | — | — |
| Q3 2019 | 3,234,000 | $2,841 | — | — |
| Q2 2019 | 1,642,000 | $1,515 | — | — |
| Q1 2019 | 710,000 | $585 | — | — |
| Q4 2018 | 5,319,000 | $4,234 | — | — |
| Q3 2018 | 5,696,000 | $5,048 | — | — |
| Q2 2018 | 4,219,000 | $3,715 | — | — |
| Q1 2018 | 10,450,000 | $9,239 | — | — |