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 | 273,000 | $0 | — | — |
| Q3 2023 | 323,000 | $311 | — | — |
| Q2 2023 | 323,000 | $0 | — | — |
| Q1 2023 | 323,000 | $0 | — | — |
| Q4 2022 | 323,000 | $0 | — | — |
| Q3 2022 | 549,000 | $497 | — | — |
| Q2 2022 | 549,000 | $484 | — | — |
| Q1 2022 | 1,000,000 | $938 | — | — |
| Q3 2021 | 1,000,000 | $978 | — | — |
| Q2 2021 | 1,000,000 | $973 | — | — |
| Q1 2021 | 1,000,000 | $959 | — | — |
| Q4 2020 | 1,000,000 | $942 | — | — |
| Q3 2020 | 1,000,000 | $904 | — | — |
| Q2 2020 | 1,000,000 | $903 | — | — |
| Q1 2020 | 1,000,000 | $821 | — | — |
| Q4 2019 | 1,155,000 | $1,057 | — | — |
| Q3 2019 | 1,155,000 | $1,019 | — | — |
| Q2 2019 | 650,000 | $602 | — | — |
| Q1 2019 | 1,000,000 | $826 | — | — |