CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,000 | $34 | — | — |
| Q1 2021 | 13,000 | $29 | — | — |
| Q4 2020 | 12,000 | $27 | — | — |
| Q3 2020 | 12,000 | $30 | — | — |
| Q2 2020 | 12,000 | $30 | — | — |
| Q1 2020 | 12,000 | $21 | — | — |