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 | 3,906,000 | $3,871 | — | — |
| Q3 2023 | 4,881,000 | $4,697 | — | — |
| Q2 2023 | 7,810,000 | $6,966 | — | — |
| Q1 2023 | 5,855,000 | $5,191 | — | — |
| Q4 2022 | 5,828,000 | $5,270 | — | — |
| Q3 2022 | 5,828,000 | $5,272 | — | — |
| Q2 2022 | 5,828,000 | $5,134 | — | — |
| Q1 2022 | 5,828,000 | $5,459 | — | — |
| Q4 2021 | 8,753,000 | $8,423 | — | — |
| Q3 2021 | 7,288,000 | $7,114 | — | — |
| Q2 2021 | 7,288,000 | $7,078 | — | — |
| Q1 2021 | 9,238,000 | $8,891 | — | — |
| Q4 2020 | 10,256,000 | $9,676 | — | — |
| Q3 2020 | 10,256,000 | $9,315 | — | — |
| Q2 2020 | 10,256,000 | $9,255 | — | — |
| Q1 2020 | 34,050,000 | $27,653 | — | — |
| Q4 2019 | 31,750,000 | $29,071 | — | — |
| Q3 2019 | 31,750,000 | $27,954 | — | — |
| Q2 2019 | 29,750,000 | $27,553 | — | — |
| Q1 2019 | 29,750,000 | $24,518 | — | — |
| Q4 2018 | 37,500,000 | $29,792 | — | — |
| Q3 2018 | 25,750,000 | $22,791 | — | — |
| Q2 2018 | 25,750,000 | $22,736 | — | — |
| Q1 2018 | 25,750,000 | $22,725 | — | — |