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 | 2,000 | $4,143 | — | — |
| Q1 2021 | 2,000 | $4,774 | — | — |
| Q4 2020 | 4,000,000 | $8,635 | — | — |
| Q2 2020 | 4,500,000 | $10,689 | — | — |
| Q1 2020 | 5,500,000 | $7,250 | — | — |