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 | 3,700,000 | $6,287 | — | — |
| Q4 2019 | 10,400,000 | $18,133 | — | — |
| Q3 2019 | 11,850,000 | $20,662 | — | — |
| Q2 2019 | 11,850,000 | $19,889 | — | — |
| Q1 2019 | 6,931,000 | $8,855 | — | — |
| Q4 2018 | 5,975,000 | $7,057 | — | — |
| Q3 2018 | 6,750,000 | $8,483 | — | — |
| Q2 2018 | 7,250,000 | $9,611 | — | — |
| Q1 2018 | 7,250,000 | $10,115 | — | — |
| Q4 2017 | 4,400,000 | $5,775 | — | — |
| Q3 2017 | 4,400,000 | $5,745 | — | — |