CUSIP: 23282WAA8 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,500,000 | $15,486 | — | — |
| Q4 2020 | 6,500,000 | $14,021 | — | — |
| Q3 2020 | 9,000,000 | $20,057 | — | — |
| Q2 2020 | 12,500 | $29,670 | — | — |
| Q1 2020 | 5,000 | $6,730 | — | — |