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 | 250,000 | $687 | — | — |
| Q4 2019 | 250,000 | $556 | — | — |
| Q3 2019 | 250,000 | $397 | — | — |
| Q2 2019 | 250,000 | $399 | — | — |
| Q1 2019 | 250,000 | $336 | — | — |
| Q4 2018 | 250,000 | $336 | — | — |
| Q3 2018 | 250,000 | $383 | — | — |
| Q2 2018 | 250,000 | $288 | — | — |