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 | 2,500,000 | $5,565 | — | — |
| Q3 2019 | 12,500,000 | $19,888 | — | — |
| Q2 2019 | 25,000,000 | $39,956 | — | — |
| Q1 2019 | 14,300,000 | $19,232 | — | — |
| Q4 2018 | 5,016,000 | $6,778 | — | — |