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 | 15,300,000 | $15,105 | — | — |
| Q3 2023 | 8,300,000 | $7,982 | — | — |
| Q3 2021 | 18,500,000 | $18,098 | — | — |
| Q2 2021 | 6,000,000 | $5,825 | — | — |
| Q4 2019 | 6,591,000 | $6,042 | — | — |
| Q3 2019 | 7,591,000 | $6,687 | — | — |