CUSIP: 252131AF4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 424,000 | $1,733 | — | — |
| Q1 2020 | 10,962,000 | $29,779 | — | — |
| Q4 2019 | 6,615,000 | $14,728 | — | — |
| Q3 2019 | 6,673,000 | $10,603 | — | — |
| Q2 2019 | 3,386,000 | $5,288 | — | — |
| Q1 2019 | 4,236,000 | $5,507 | — | — |
| Q4 2018 | 4,855,000 | $6,619 | — | — |
| Q3 2018 | 2,037,000 | $3,132 | — | — |