CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 300,000 | $995 | — | — |
| Q2 2021 | 300,000 | $770 | — | — |
| Q1 2021 | 300,000 | $643 | — | — |
| Q4 2020 | 500,000 | $1,115 | — | — |
| Q1 2020 | 2,300,000 | $4,062 | — | — |
| Q4 2019 | 2,300,000 | $3,416 | — | — |