CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,106,000 | $50,474 | — | — |
| Q3 2020 | 14,056,000 | $42,502 | — | — |
| Q2 2020 | 15,056,000 | $36,589 | — | — |
| Q1 2020 | 15,750,000 | $22,102 | — | — |
| Q4 2019 | 19,425,000 | $24,165 | — | — |