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 | 123,000 | $320 | — | — |
| Q1 2021 | 128,000 | $283 | — | — |
| Q4 2020 | 128,000 | $288 | — | — |
| Q3 2020 | 119,000 | $301 | — | — |
| Q2 2020 | 119,000 | $296 | — | — |
| Q1 2020 | 121,000 | $210 | — | — |
| Q4 2019 | 121,000 | $180 | — | — |