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 | 635,000 | $1,446 | — | — |
| Q3 2020 | 1,339,000 | $3,389 | — | — |
| Q2 2020 | 2,751,000 | $6,879 | — | — |
| Q1 2020 | 7,595,000 | $13,442 | — | — |
| Q4 2019 | 10,288,000 | $15,368 | — | — |