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 | 231,023 | $3,502 | — | — |
| Q3 2019 | 411,554 | $2,630 | — | — |
| Q2 2019 | 496,459 | $15,162 | — | — |
| Q1 2019 | 493,074 | $15,453 | — | — |
| Q4 2018 | 292,375 | $2,103 | — | — |
| Q3 2018 | 99,009 | $2,913 | — | — |
| Q2 2018 | 99,009 | $2,888 | — | — |