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 | 11,539,000 | $9,462 | — | — |
| Q4 2019 | 3,039,000 | $2,784 | — | — |
| Q3 2019 | 13,500,000 | $11,880 | — | — |
| Q2 2019 | 9,500,000 | $8,799 | — | — |