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 | 2,380,000 | $9,727 | — | — |
| Q1 2020 | 6,280,000 | $17,054 | — | — |
| Q4 2019 | 8,280,000 | $18,412 | — | — |
| Q3 2019 | 11,080,000 | $17,587 | — | — |
| Q2 2019 | 11,080,000 | $17,681 | — | — |
| Q1 2019 | 10,570,000 | $14,189 | — | — |
| Q4 2018 | 8,120,000 | $10,953 | — | — |
| Q3 2018 | 10,560,000 | $16,196 | — | — |