CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,561,000 | $57,936 | — | — |
| Q3 2020 | 18,561,000 | $56,130 | — | — |
| Q2 2020 | 18,582,000 | $45,262 | — | — |
| Q1 2020 | 13,143,000 | $18,527 | — | — |
| Q4 2019 | 11,326,000 | $14,120 | — | — |