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 | 69,593,000 | $68,936 | — | — |
| Q3 2023 | 69,593,000 | $66,890 | — | — |
| Q2 2023 | 69,593,000 | $61,994 | — | — |
| Q1 2023 | 66,813,000 | $59,160 | — | — |
| Q4 2022 | 66,813,000 | $60,243 | — | — |
| Q3 2022 | 66,813,000 | $60,201 | — | — |
| Q2 2022 | 50,313,000 | $44,255 | — | — |
| Q1 2022 | 40,313,000 | $37,704 | — | — |
| Q4 2021 | 40,313,000 | $38,725 | — | — |
| Q3 2021 | 37,313,000 | $36,395 | — | — |
| Q2 2021 | 32,313,000 | $31,353 | — | — |
| Q1 2021 | 31,813,000 | $30,561 | — | — |