CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,672,000 | $5,527 | — | — |
| Q2 2021 | 7,782,000 | $7,544 | — | — |
| Q1 2021 | 2,600,000 | $2,499 | — | — |
| Q3 2020 | 560,000 | $504 | — | — |
| Q4 2019 | 1,500,000 | $1,370 | — | — |
| Q3 2019 | 3,500,000 | $3,076 | — | — |