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 | 16,000,000 | $12,983 | — | — |
| Q4 2019 | 18,000,000 | $16,496 | — | — |
| Q3 2019 | 20,500,000 | $18,060 | — | — |
| Q2 2019 | 7,500,000 | $6,958 | — | — |
| Q1 2019 | 19,500,000 | $16,092 | — | — |
| Q1 2018 | 2,000,000 | $1,766 | — | — |