CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,040,000 | $874 | — | — |
| Q2 2019 | 2,040,000 | $1,758 | — | — |
| Q1 2019 | 2,070,000 | $1,830 | — | — |
| Q4 2018 | 600,000 | $463 | — | — |
| Q3 2018 | 1,500,000 | $1,245 | — | — |