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 | 8,639,000 | $7,955 | — | — |
| Q3 2019 | 330,000 | $277 | — | — |
| Q2 2019 | 330,000 | $284 | — | — |
| Q1 2019 | 260,000 | $230 | — | — |
| Q4 2018 | 3,661,000 | $2,824 | — | — |
| Q3 2018 | 3,625,000 | $3,008 | — | — |
| Q2 2018 | 3,603,000 | $2,965 | — | — |