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 | 9,400,000 | $8,780 | — | — |
| Q3 2019 | 5,583,000 | $4,666 | — | — |
| Q2 2019 | 11,083,000 | $5,809 | — | — |
| Q1 2019 | 24,583,000 | $21,993 | — | — |
| Q4 2018 | 16,083,000 | $12,260 | — | — |