CUSIP: 23335SAD8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 47,913,000 | $51,023 | — | — |
| Q1 2020 | 40,017,000 | $54,254 | — | — |
| Q4 2019 | 18,350,000 | $25,714 | — | — |
| Q3 2019 | 19,350,000 | $22,115 | — | — |