CUSIP: 24823qac1 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,050,000 | $2,258,906 | — | — |
| Q4 2014 | 3,055,000 | $1,899,828 | — | — |
| Q3 2014 | 3,140,000 | $2,150,900 | — | — |
| Q2 2014 | 3,440,000 | $2,408,000 | — | — |
| Q1 2014 | 3,445,000 | $2,523,463 | — | — |
| Q4 2013 | 3,370,000 | $2,144,163 | — | — |
| Q3 2013 | 3,460,000 | $2,179,800 | — | — |
| Q2 2013 | 3,460,000 | $2,595,000 | — | — |