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 | 2,625,000 | $2,599 | — | — |
| Q3 2023 | 10,875,000 | $10,454 | — | — |
| Q2 2023 | 23,875,000 | $21,368 | — | — |
| Q1 2023 | 19,000,000 | $16,910 | — | — |
| Q4 2022 | 19,000,000 | $17,136 | — | — |
| Q2 2022 | 7,000,000 | $6,160 | — | — |
| Q1 2022 | 11,000,000 | $10,303 | — | — |
| Q4 2021 | 11,000,000 | $10,576 | — | — |