CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,700,000 | $3,544 | — | — |
| Q2 2023 | 3,700,000 | $3,227 | — | — |
| Q1 2023 | 2,000,000 | $1,720 | — | — |
| Q2 2019 | 2,300,000 | $2,119 | — | — |
| Q1 2019 | 2,300,000 | $1,891 | — | — |
| Q4 2018 | 2,300,000 | $1,831 | — | — |
| Q3 2018 | 9,000,000 | $7,957 | — | — |
| Q2 2018 | 9,000,000 | $7,920 | — | — |