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 | 615,000 | $572 | — | — |
| Q3 2019 | 615,000 | $517 | — | — |
| Q2 2019 | 615,000 | $534 | — | — |
| Q1 2019 | 615,000 | $544 | — | — |
| Q4 2018 | 240,000 | $185 | — | — |