CUSIP: 252131AF4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,900,000 | $4,215 | — | — |
| Q3 2019 | 1,900,000 | $3,015 | — | — |
| Q2 2019 | 1,900,000 | $3,026 | — | — |
| Q1 2019 | 41,000 | $55 | — | — |
| Q3 2018 | 1,967,000 | $3,006 | — | — |