CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 76,160,000 | $237,035 | — | — |
| Q3 2020 | 76,260,000 | $230,571 | — | — |
| Q2 2020 | 76,345,000 | $186,854 | — | — |
| Q1 2020 | 47,762,000 | $67,632 | — | — |
| Q4 2019 | 46,762,000 | $58,284 | — | — |