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 | 5,290,000 | $4,871 | — | — |
| Q3 2019 | 7,690,000 | $6,464 | — | — |
| Q2 2019 | 7,690,000 | $6,625 | — | — |
| Q1 2019 | 7,690,000 | $6,798 | — | — |
| Q4 2018 | 4,350,000 | $3,356 | — | — |
| Q3 2018 | 7,350,000 | $6,099 | — | — |
| Q2 2018 | 8,350,000 | $6,873 | — | — |