CUSIP: 24983LAA2 Class: NOTE 3.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,500,000 | $1,192 | — | — |
| Q4 2017 | 1,500,000 | $1,646 | — | — |
| Q3 2017 | 1,500,000 | $1,624 | — | — |
| Q2 2017 | 1,500,000 | $1,665 | — | — |