CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,427,000 | $4,810 | — | — |
| Q4 2022 | 5,907,000 | $5,324 | — | — |
| Q3 2022 | 5,907,000 | $5,344 | — | — |
| Q2 2022 | 4,938,000 | $4,370 | — | — |
| Q1 2022 | 9,138,000 | $8,549 | — | — |
| Q4 2021 | 8,953,000 | $8,622 | — | — |
| Q3 2021 | 7,991,000 | $7,813 | — | — |
| Q2 2021 | 3,802,000 | $3,693 | — | — |
| Q1 2021 | 2,320,000 | $2,235 | — | — |