CUSIP: 23282WAA8 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,145,000 | $2,366 | — | — |
| Q1 2021 | 1,145,000 | $2,721 | — | — |
| Q4 2020 | 1,145,000 | $2,460 | — | — |
| Q3 2020 | 1,750,000 | $3,875 | — | — |
| Q2 2020 | 5,000,000 | $11,876 | — | — |
| Q1 2020 | 5,000,000 | $6,544 | — | — |