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 | 2,000 | $8 | — | — |
| Q1 2020 | 1,752,000 | $4,760 | — | — |
| Q4 2019 | 2,927,000 | $6,486 | — | — |
| Q3 2019 | 2,938,000 | $4,670 | — | — |
| Q2 2019 | 4,303,000 | $6,860 | — | — |
| Q1 2019 | 3,000,000 | $4,028 | — | — |
| Q4 2018 | 1,490,000 | $2,005 | — | — |
| Q3 2018 | 1,526,000 | $2,341 | — | — |