CUSIP: 25470xaw5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 635,000 | $662 | — | — |
| Q4 2020 | 655,000 | $685 | — | — |
| Q3 2020 | 530,000 | $543 | — | — |
| Q2 2020 | 555,000 | $552 | — | — |
| Q1 2020 | 555,000 | $536 | — | — |
| Q4 2019 | 550,000 | $560 | — | — |
| Q1 2017 | 250,000 | $262 | — | — |