CUSIP: 252131af4 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,767,000 | $2,807 | — | — |
| Q2 2019 | 2,067,000 | $3,299 | — | — |
| Q1 2019 | 2,567,000 | $3,449 | — | — |
| Q4 2018 | 3,567,000 | $4,827 | — | — |
| Q3 2018 | 2,500,000 | $3,833 | — | — |