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 | 59,010,000 | $102,153 | — | — |
| Q4 2019 | 20,010,000 | $34,803 | — | — |
| Q3 2019 | 20,010,000 | $34,870 | — | — |
| Q2 2019 | 20,010,000 | $33,553 | — | — |