CUSIP: 232806AM1 Class: NOTE 4.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,000 | $528 | — | — |
| Q1 2020 | 3,000 | $510 | — | — |
| Q4 2019 | 3,000 | $523 | — | — |
| Q3 2019 | 3,000 | $523 | — | — |
| Q2 2019 | 3,000 | $504 | — | — |
| Q1 2019 | 3,000 | $383 | — | — |
| Q4 2018 | 3,000 | $354 | — | — |
| Q3 2018 | 3,000 | $377 | — | — |
| Q2 2018 | 3,000 | $398 | — | — |