CUSIP: 232806AP4 Class: NOTE 2.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 770,000 | $934 | — | — |
| Q2 2019 | 2,770,000 | $3,273 | — | — |
| Q1 2019 | 4,210,000 | $4,322 | — | — |
| Q4 2018 | 4,210,000 | $3,978 | — | — |