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 | 1,142 | $1,378,344 | — | — |
| Q4 2019 | 1,138 | $1,400,180 | — | — |
| Q3 2019 | 1,121 | $1,366,819 | — | — |
| Q2 2019 | 1,116 | $1,338,793 | — | — |