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 | 34,626,000 | $41,448 | — | — |
| Q4 2019 | 20,330,000 | $24,635 | — | — |
| Q3 2019 | 16,120,000 | $19,505 | — | — |
| Q2 2019 | 16,120,000 | $19,014 | — | — |