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 | 1,000,000 | $2,276 | — | — |
| Q3 2020 | 1,000,000 | $2,530 | — | — |
| Q2 2020 | 1,000,000 | $2,487 | — | — |
| Q1 2020 | 1,500,000 | $2,606 | — | — |
| Q4 2019 | 280,000 | $415 | — | — |