CUSIP: 25470xaj4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 200,000 | $195 | — | — |
| Q4 2019 | 200,000 | $212 | — | — |
| Q3 2019 | 860,000 | $893 | — | — |
| Q2 2019 | 1,010,000 | $1,023 | — | — |
| Q1 2019 | 995,000 | $960 | — | — |
| Q4 2018 | 890,000 | $819 | — | — |
| Q3 2018 | 695,000 | $677 | — | — |
| Q2 2018 | 255,000 | $240 | — | — |
| Q1 2018 | 230,000 | $220 | — | — |