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 | 5,392,000 | $5,011 | — | — |
| Q3 2019 | 5,392,000 | $4,533 | — | — |
| Q2 2019 | 5,392,000 | $4,674 | — | — |
| Q1 2019 | 6,392,000 | $5,669 | — | — |
| Q4 2018 | 6,392,000 | $4,926 | — | — |
| Q3 2018 | 7,142,000 | $5,944 | — | — |
| Q2 2018 | 7,142,000 | $5,892 | — | — |