CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,702,000 | $8,257 | — | — |
| Q3 2020 | 3,702,000 | $9,385 | — | — |
| Q2 2020 | 5,247,000 | $13,016 | — | — |
| Q1 2020 | 6,403,000 | $11,193 | — | — |
| Q4 2019 | 7,236,000 | $10,718 | — | — |