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 | 2,488,000 | $2,483 | — | — |
| Q3 2023 | 2,488,000 | $2,403 | — | — |
| Q2 2023 | 2,495,000 | $2,200 | — | — |
| Q1 2023 | 2,503,000 | $2,207 | — | — |
| Q4 2022 | 2,503,000 | $2,247 | — | — |
| Q3 2022 | 2,453,000 | $2,172 | — | — |
| Q2 2022 | 2,478,000 | $2,174 | — | — |
| Q1 2022 | 2,500,000 | $2,346 | — | — |
| Q4 2021 | 2,500,000 | $2,414 | — | — |