CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000,000 | $8,850 | — | — |
| Q4 2022 | 30,000,000 | $27,030 | — | — |
| Q3 2022 | 35,000,000 | $31,220 | — | — |
| Q2 2022 | 35,000,000 | $3,080,000 | — | — |
| Q1 2022 | 32,000,000 | $29,920 | — | — |
| Q4 2021 | 25,000,000 | $23,939 | — | — |
| Q3 2021 | 25,000,000 | $23,939 | — | — |
| Q2 2021 | 22,615,000 | $21,566 | — | — |
| Q1 2021 | 11,015,000 | $10,200 | — | — |
| Q4 2020 | 11,015,000 | $10,334 | — | — |
| Q3 2020 | 11,015,000 | $10,334 | — | — |
| Q2 2020 | 11,015,000 | $10,334 | — | — |
| Q1 2020 | 11,015,000 | $10,334 | — | — |