CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,234 | $6,782 | — | — |
| Q4 2021 | 12,734 | $12,228 | — | — |
| Q3 2021 | 30,000 | $29,343 | — | — |
| Q2 2021 | 15,500 | $15,073 | — | — |
| Q4 2020 | 4,246 | $4,008 | — | — |
| Q3 2020 | 31,000 | $28,092 | — | — |
| Q2 2020 | 31,500 | $28,513 | — | — |
| Q1 2020 | 19,000 | $15,675 | — | — |
| Q4 2019 | 20,076 | $18,432 | — | — |
| Q3 2019 | 15,576 | $13,745 | — | — |
| Q2 2019 | 4,500 | $4,171 | — | — |