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 | 6,313,000 | $14,047 | — | — |
| Q3 2019 | 6,313,000 | $10,037 | — | — |
| Q2 2019 | 37,800,000 | $60,384 | — | — |
| Q1 2019 | 18,300,000 | $24,613 | — | — |
| Q4 2018 | 12,500,000 | $16,886 | — | — |