CUSIP: 232806AP4 Class: NOTE 2.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,208,000 | $13,637 | — | — |
| Q3 2019 | 21,282,000 | $25,858 | — | — |
| Q2 2019 | 11,208,000 | $13,276 | — | — |
| Q1 2019 | 10,628,000 | $10,923 | — | — |
| Q4 2018 | 10,409,000 | $9,980 | — | — |