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 | 21,200,000 | $19,522 | — | — |
| Q3 2019 | 21,200,000 | $17,821 | — | — |
| Q2 2019 | 21,200,000 | $18,264 | — | — |
| Q1 2019 | 20,000,000 | $17,680 | — | — |
| Q4 2018 | 20,000,000 | $15,428 | — | — |
| Q3 2018 | 19,000,000 | $15,767 | — | — |
| Q2 2018 | 18,500,000 | $15,227 | — | — |