CUSIP: 252131AF4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,000,000 | $31,926 | — | — |
| Q1 2019 | 20,000,000 | $26,865 | — | — |
| Q4 2018 | 55,000,000 | $73,718 | — | — |
| Q3 2018 | 55,000,000 | $84,160 | — | — |