CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000,000 | $1,010 | — | — |
| Q2 2020 | 1,000,000 | $1,010 | — | — |
| Q1 2020 | 1,000,000 | $1,023 | — | — |
| Q4 2019 | 1,000,000 | $921 | — | — |