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 | 7,650,000 | $12,999 | — | — |
| Q4 2019 | 7,650,000 | $13,338 | — | — |
| Q3 2019 | 10,443,000 | $18,209 | — | — |
| Q2 2019 | 11,950,000 | $20,056 | — | — |
| Q1 2019 | 15,550,000 | $19,867 | — | — |
| Q4 2018 | 18,590,000 | $21,957 | — | — |
| Q3 2018 | 15,940,000 | $20,090 | — | — |
| Q2 2018 | 14,940,000 | $19,806 | — | — |
| Q1 2018 | 14,940,000 | $20,845 | — | — |
| Q4 2017 | 9,390,000 | $12,324 | — | — |