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 | 7,500,000 | $15,563 | — | — |
| Q1 2021 | 7,500,000 | $17,826 | — | — |
| Q4 2020 | 7,500,000 | $16,115 | — | — |
| Q3 2020 | 7,500,000 | $16,608 | — | — |
| Q2 2020 | 7,500,000 | $17,814 | — | — |
| Q1 2020 | 7,500,000 | $9,837 | — | — |