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 | 2,000,000 | $6,654 | — | — |
| Q2 2021 | 4,000,000 | $5,206 | — | — |
| Q1 2021 | 4,000,000 | $4,413 | — | — |
| Q4 2020 | 4,000,000 | $4,552 | — | — |