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 | 23,720,000 | $29,994 | — | — |
| Q4 2018 | 24,320,000 | $28,680 | — | — |
| Q3 2018 | 28,320,000 | $35,695 | — | — |
| Q2 2018 | 22,895,000 | $30,517 | — | — |
| Q1 2018 | 36,330,000 | $50,271 | — | — |
| Q4 2017 | 60,220,000 | $79,701 | — | — |
| Q3 2017 | 67,855,000 | $88,141 | — | — |