CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 40,445,000 | $140,594 | — | — |
| Q3 2020 | 36,230,000 | $108,690 | — | — |
| Q2 2020 | 36,465,000 | $89,180 | — | — |
| Q1 2020 | 84,365,000 | $119,378 | — | — |
| Q4 2019 | 93,115,000 | $115,620 | — | — |