CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,835,000 | $6,241 | — | — |
| Q3 2019 | 5,987,000 | $5,261 | — | — |
| Q2 2019 | 5,766,000 | $5,326 | — | — |
| Q1 2019 | 6,654,000 | $5,489 | — | — |
| Q4 2018 | 7,012,000 | $5,583 | — | — |