CUSIP: 252131AF4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 22,953,000 | $62,591 | — | — |
| Q4 2019 | 22,953,000 | $51,328 | — | — |
| Q3 2019 | 23,473,000 | $37,346 | — | — |
| Q2 2019 | 23,458,000 | $37,477 | — | — |
| Q1 2019 | 23,508,000 | $31,602 | — | — |
| Q4 2018 | 23,480,000 | $31,513 | — | — |
| Q3 2018 | 12,953,000 | $19,848 | — | — |