CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,790,000 | $8,875 | — | — |
| Q3 2022 | 22,160,000 | $19,899 | — | — |
| Q2 2022 | 56,045,000 | $49,680 | — | — |
| Q1 2022 | 56,045,000 | $52,606 | — | — |
| Q4 2021 | 50,045,000 | $48,246 | — | — |
| Q3 2021 | 50,045,000 | $48,988 | — | — |