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 | 18,000 | $2 | — | — |
| Q3 2023 | 16,000 | $2 | — | — |
| Q4 2022 | 20,000 | $2 | — | — |
| Q2 2020 | 38,000 | $3,400 | — | — |
| Q1 2020 | 38,000 | $3,012 | — | — |
| Q4 2019 | 38,000 | $3,470 | — | — |
| Q3 2019 | 38,000 | $3,339 | — | — |
| Q2 2019 | 38,000 | $3,510 | — | — |
| Q1 2019 | 38,000 | $3,135 | — | — |
| Q4 2018 | 38,000 | $3,025 | — | — |