CUSIP: 252131AH0 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,000,000 | $10,437 | — | — |
| Q1 2021 | 4,000,000 | $8,842 | — | — |
| Q4 2020 | 4,000,000 | $8,922 | — | — |
| Q3 2020 | 4,000,000 | $9,965 | — | — |
| Q2 2020 | 9,000,000 | $21,846 | — | — |