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 | 23,641,000 | $28,299 | — | — |
| Q4 2019 | 26,666,000 | $32,312 | — | — |
| Q3 2019 | 25,916,000 | $31,358 | — | — |
| Q2 2019 | 5,146,000 | $6,070 | — | — |