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 | 250,000 | $1,021 | — | — |
| Q1 2020 | 53,659,000 | $145,980 | — | — |
| Q4 2019 | 53,659,000 | $119,379 | — | — |
| Q3 2019 | 35,000,000 | $55,555 | — | — |
| Q2 2019 | 37,500,000 | $38,329 | — | — |
| Q1 2019 | 27,500,000 | $37,011 | — | — |
| Q4 2018 | 13,500,000 | $18,254 | — | — |