CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,094,000 | $16,440 | — | — |
| Q2 2023 | 17,094,000 | $15,180 | — | — |
| Q1 2023 | 16,794,000 | $14,892 | — | — |
| Q4 2022 | 17,000,000 | $15,346 | — | — |
| Q3 2022 | 14,000,000 | $12,512 | — | — |
| Q2 2022 | 5,000,000 | $4,408 | — | — |
| Q4 2019 | 10,956,000 | $10,013 | — | — |