CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 31,750,000 | $99,105 | — | — |
| Q3 2020 | 31,750,000 | $96,015 | — | — |
| Q2 2020 | 45,750,000 | $131,149 | — | — |
| Q1 2020 | 64,500,000 | $90,924 | — | — |
| Q4 2019 | 77,750,000 | $96,930 | — | — |