CUSIP: 232806AM1 Class: NOTE 4.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,000 | $9 | — | — |
| Q4 2019 | 15,825,000 | $27,593 | — | — |
| Q3 2019 | 12,115,000 | $21,123 | — | — |
| Q2 2019 | 8,772,000 | $14,723 | — | — |
| Q1 2019 | 16,046,000 | $20,500 | — | — |
| Q4 2018 | 16,000,000 | $18,897 | — | — |
| Q3 2018 | 11,940,000 | $15,005 | — | — |
| Q2 2018 | 7,712,000 | $10,224 | — | — |
| Q1 2018 | 9,967,000 | $13,906 | — | — |
| Q4 2017 | 1,500,000 | $1,978 | — | — |
| Q3 2017 | 700,000 | $911 | — | — |