CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,100,000 | $3,427 | — | — |
| Q3 2020 | 1,100,000 | $3,326 | — | — |
| Q2 2020 | 1,100,000 | $2,678 | — | — |
| Q1 2020 | 1,750,000 | $2,373 | — | — |
| Q4 2019 | 1,750,000 | $2,182 | — | — |