CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 74,429,000 | $231,470 | — | — |
| Q3 2020 | 71,270,000 | $215,487 | — | — |
| Q2 2020 | 51,493,000 | $125,445 | — | — |
| Q1 2020 | 3,500,000 | $4,951 | — | — |