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 | 5,750,000 | $5,654 | — | — |
| Q3 2023 | 5,750,000 | $5,515 | — | — |
| Q2 2023 | 12,000,000 | $10,696 | — | — |
| Q1 2023 | 12,000,000 | $10,666 | — | — |
| Q4 2022 | 21,884,000 | $19,794 | — | — |
| Q3 2022 | 26,884,000 | $24,241 | — | — |
| Q2 2022 | 45,884,000 | $40,480 | — | — |
| Q1 2022 | 35,384,000 | $33,219 | — | — |
| Q4 2021 | 35,384,000 | $34,235 | — | — |
| Q3 2021 | 32,884,000 | $32,226 | — | — |
| Q2 2021 | 5,261,000 | $5,109 | — | — |