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 | 1,000,000 | $925 | — | — |
| Q3 2019 | 1,000,000 | $844 | — | — |
| Q2 2019 | 1,000,000 | $865 | — | — |
| Q1 2019 | 1,000,000 | $888 | — | — |
| Q4 2018 | 1,000,000 | $775 | — | — |
| Q3 2018 | 1,000,000 | $834 | — | — |
| Q2 2018 | 1,000,000 | $827 | — | — |