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 | 3,000,000 | $4,924 | — | — |
| Q2 2019 | 10,000,000 | $15,641 | — | — |
| Q1 2019 | 24,500,000 | $32,811 | — | — |
| Q4 2018 | 14,500,000 | $19,767 | — | — |