CUSIP: 232806AM1 Class: NOTE 4.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,109,000 | $3,680 | — | — |
| Q2 2019 | 1,322,000 | $2,216 | — | — |
| Q1 2019 | 209,000 | $267 | — | — |
| Q4 2018 | 2,435,000 | $2,876 | — | — |
| Q3 2018 | 105,000 | $132 | — | — |
| Q2 2018 | 1,434,000 | $1,901 | — | — |
| Q1 2018 | 927,000 | $1,293 | — | — |
| Q4 2017 | 125,000 | $164 | — | — |