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 | 9,241,000 | $8,544 | — | — |
| Q3 2019 | 6,380,000 | $5,388 | — | — |
| Q2 2019 | 6,380,000 | $5,521 | — | — |
| Q1 2019 | 4,740,000 | $4,207 | — | — |