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 | 1,770,000 | $2,119 | — | — |
| Q4 2019 | 1,770,000 | $2,145 | — | — |
| Q3 2019 | 1,970,000 | $2,384 | — | — |
| Q2 2019 | 1,970,000 | $2,324 | — | — |
| Q1 2019 | 1,970,000 | $2,015 | — | — |
| Q4 2018 | 1,500,000 | $1,431 | — | — |