CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,500,000 | $1,981 | — | — |
| Q4 2019 | 2,500,000 | $2,283 | — | — |
| Q3 2019 | 2,500,000 | $2,197 | — | — |
| Q2 2019 | 2,500,000 | $2,309 | — | — |
| Q1 2019 | 2,500,000 | $2,062 | — | — |
| Q4 2018 | 2,500,000 | $1,990 | — | — |
| Q3 2018 | 2,500,000 | $2,216 | — | — |
| Q2 2018 | 3,800,000 | $3,346 | — | — |
| Q1 2018 | 3,800,000 | $3,360 | — | — |