CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,925,000 | $5,821 | — | — |
| Q2 2019 | 3,000,000 | $2,585 | — | — |
| Q1 2019 | 4,500,000 | $3,978 | — | — |
| Q4 2018 | 1,400,000 | $1,058 | — | — |
| Q3 2018 | 1,400,000 | $1,162 | — | — |