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 | 2,415,000 | $2,188 | — | — |
| Q3 2019 | 2,415,000 | $2,038 | — | — |
| Q2 2019 | 2,415,000 | $2,092 | — | — |
| Q1 2019 | 2,665,000 | $2,362 | — | — |
| Q4 2018 | 2,004,000 | $1,578 | — | — |
| Q3 2018 | 2,004,000 | $1,671 | — | — |
| Q2 2018 | 2,004,000 | $1,642 | — | — |