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 | 11,769,000 | $48,155 | — | — |
| Q1 2020 | 44,500,000 | $121,050 | — | — |
| Q4 2019 | 31,000,000 | $69,081 | — | — |
| Q2 2018 | 10,000,000 | $11,556 | — | — |
| Q1 2018 | 10,000,000 | $10,367 | — | — |
| Q4 2017 | 5,000,000 | $4,727 | — | — |
| Q3 2017 | 2,500,000 | $2,234 | — | — |