CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,000,000 | $85,863 | — | — |
| Q2 2020 | 34,000,000 | $84,346 | — | — |
| Q1 2020 | 34,000,000 | $58,922 | — | — |
| Q4 2019 | 34,000,000 | $50,441 | — | — |