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 | 9,386,000 | $1,421 | — | — |
| Q3 2019 | 8,520,000 | $497 | — | — |
| Q2 2019 | 4,985,000 | $0 | — | — |
| Q1 2019 | 5,985,000 | $0 | — | — |
| Q3 2018 | 7,000 | $0 | — | — |
| Q2 2018 | 1,004,000 | $0 | — | — |