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 | 19,795,000 | $17,619 | — | — |
| Q4 2022 | 50,295,000 | $45,510 | — | — |
| Q3 2022 | 35,295,000 | $31,792 | — | — |
| Q2 2022 | 10,000,000 | $8,838 | — | — |
| Q1 2022 | 10,000,000 | $9,388 | — | — |
| Q4 2021 | 5,000,000 | $4,812 | — | — |