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 | 70,000 | $157 | — | — |
| Q3 2019 | 119,000 | $195 | — | — |
| Q2 2019 | 352,000 | $562 | — | — |
| Q1 2019 | 1,958,000 | $2,628 | — | — |
| Q4 2018 | 3,757,000 | $5,068 | — | — |
| Q3 2018 | 331,000 | $508 | — | — |