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 | 3,114,000 | $12,728 | — | — |
| Q1 2020 | 13,875,000 | $37,738 | — | — |
| Q4 2019 | 13,875,000 | $30,887 | — | — |
| Q3 2019 | 29,875,000 | $47,498 | — | — |
| Q2 2019 | 32,375,000 | $51,669 | — | — |
| Q1 2019 | 41,575,000 | $55,890 | — | — |
| Q4 2018 | 32,085,000 | $43,372 | — | — |
| Q3 2018 | 31,900,000 | $48,925 | — | — |