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 | 52,640,000 | $48,495 | — | — |
| Q3 2019 | 52,640,000 | $44,075 | — | — |
| Q2 2019 | 52,640,000 | $45,792 | — | — |
| Q1 2019 | 52,640,000 | $46,810 | — | — |
| Q4 2018 | 55,140,000 | $41,680 | — | — |
| Q3 2018 | 55,140,000 | $45,841 | — | — |
| Q2 2018 | 51,140,000 | $42,127 | — | — |