CUSIP: 232806AP4 Class: NOTE 2.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,571,000 | $18,639 | — | — |
| Q4 2019 | 9,569,000 | $11,595 | — | — |
| Q3 2019 | 9,569,000 | $11,579 | — | — |
| Q2 2019 | 9,569,000 | $11,287 | — | — |
| Q1 2019 | 54,000 | $55 | — | — |
| Q4 2018 | 290,000 | $275 | — | — |