CUSIP: 232806AM1 Class: NOTE 4.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,407,000 | $30,186 | — | — |
| Q4 2018 | 16,507,000 | $19,829 | — | — |
| Q3 2018 | 16,500,000 | $21,019 | — | — |
| Q2 2018 | 16,500,000 | $22,281 | — | — |
| Q1 2018 | 22,516,000 | $31,852 | — | — |
| Q4 2017 | 10,109,000 | $13,563 | — | — |
| Q3 2017 | 8,609,000 | $11,337 | — | — |