CUSIP: 252131AF4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,587,000 | $28,777 | — | — |
| Q4 2019 | 17,633,000 | $39,254 | — | — |
| Q3 2019 | 18,410,000 | $29,291 | — | — |
| Q2 2019 | 4,609,000 | $7,366 | — | — |
| Q4 2018 | 11,574,000 | $15,640 | — | — |
| Q3 2018 | 27,135,000 | $41,754 | — | — |