CUSIP: 252131AF4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,000,000 | $15,895 | — | — |
| Q2 2019 | 20,000,000 | $31,940 | — | — |
| Q1 2019 | 7,500,000 | $10,085 | — | — |
| Q4 2018 | 5,000,000 | $6,761 | — | — |
| Q3 2018 | 5,000,000 | $7,668 | — | — |