CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,002,000 | $7,013 | — | — |
| Q3 2021 | 7,002,000 | $7,083 | — | — |
| Q2 2021 | 7,002,000 | $7,029 | — | — |
| Q1 2021 | 8,796,612 | $5,635 | — | — |
| Q4 2020 | 7,002,000 | $7,031 | — | — |
| Q3 2020 | 7,002,000 | $7,082 | — | — |
| Q2 2020 | 7,002,000 | $28,731 | — | — |
| Q1 2020 | 7,002,000 | $7,230 | — | — |