CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 625,000 | $551 | — | — |
| Q1 2021 | 130,000 | $126 | — | — |
| Q1 2019 | 2,350,000 | $1,936 | — | — |
| Q4 2018 | 3,000,000 | $2,394 | — | — |
| Q2 2018 | 450,000 | $397 | — | — |