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 | 12,188,000 | $12,080 | — | — |
| Q3 2023 | 12,085,000 | $11,630 | — | — |
| Q2 2023 | 14,177,000 | $12,644 | — | — |
| Q4 2021 | 918,000 | $883 | — | — |
| Q3 2021 | 668,000 | $652 | — | — |
| Q2 2021 | 418,000 | $406 | — | — |