CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,000,000 | $13,063 | — | — |
| Q3 2021 | 4,000,000 | $13,298 | — | — |
| Q2 2021 | 4,000,000 | $10,395 | — | — |
| Q1 2021 | 4,000,000 | $8,815 | — | — |