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 | 4,000 | $7 | — | — |
| Q4 2019 | 8,538,000 | $14,786 | — | — |
| Q3 2019 | 6,537,000 | $11,392 | — | — |
| Q2 2019 | 4,037,000 | $6,770 | — | — |
| Q1 2019 | 212,000 | $271 | — | — |
| Q4 2018 | 4,000 | $5 | — | — |
| Q3 2018 | 3,000 | $4 | — | — |