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 | 38,260,000 | $33,860 | — | — |
| Q4 2022 | 39,260,000 | $35,373 | — | — |
| Q3 2022 | 39,260,000 | $35,020 | — | — |
| Q2 2022 | 39,260,000 | $34,549 | — | — |
| Q1 2022 | 39,260,000 | $36,708 | — | — |
| Q4 2021 | 39,260,000 | $37,591 | — | — |
| Q3 2021 | 37,260,000 | $36,305 | — | — |
| Q2 2021 | 18,390,000 | $17,827 | — | — |
| Q1 2021 | 9,950,000 | $9,564 | — | — |
| Q4 2020 | 7,450,000 | $6,943 | — | — |
| Q3 2020 | 7,450,000 | $6,705 | — | — |
| Q2 2020 | 5,000,000 | $4,474 | — | — |
| Q1 2020 | 5,000,000 | $3,963 | — | — |
| Q4 2019 | 5,000,000 | $4,566 | — | — |
| Q3 2019 | 5,000,000 | $4,404 | — | — |