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 | 30,558,000 | $28,270 | — | — |
| Q3 2019 | 30,558,000 | $25,585 | — | — |
| Q2 2019 | 30,558,000 | $26,441 | — | — |
| Q1 2019 | 14,919,000 | $13,244 | — | — |