CUSIP: 232806AM1 Class: NOTE 4.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,512,000 | $11,355 | — | — |
| Q3 2019 | 18,335,000 | $31,993 | — | — |
| Q2 2019 | 12,387,000 | $20,750 | — | — |
| Q1 2019 | 16,575,000 | $21,224 | — | — |
| Q4 2018 | 18,690,000 | $22,056 | — | — |
| Q3 2018 | 22,831,000 | $28,547 | — | — |
| Q2 2018 | 22,370,000 | $29,649 | — | — |
| Q1 2018 | 17,800,000 | $24,971 | — | — |
| Q4 2017 | 16,300,000 | $21,524 | — | — |
| Q3 2017 | 18,300,000 | $23,470 | — | — |