CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 31,120,000 | $28,773 | — | — |
| Q3 2019 | 41,120,000 | $34,721 | — | — |
| Q2 2019 | 41,120,000 | $35,580 | — | — |
| Q1 2019 | 41,120,000 | $36,504 | — | — |
| Q4 2018 | 41,120,000 | $31,875 | — | — |
| Q3 2018 | 43,250,000 | $36,053 | — | — |
| Q2 2018 | 43,250,000 | $35,760 | — | — |