CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,000 | $8 | — | — |
| Q4 2019 | 8,000 | $6 | — | — |
| Q3 2019 | 4,126,000 | $3,070 | — | — |
| Q2 2019 | 4,850,000 | $3,489 | — | — |
| Q1 2019 | 4,871,000 | $3,911 | — | — |
| Q4 2018 | 8,000 | $5 | — | — |
| Q2 2018 | 3,000 | $2 | — | — |
| Q1 2018 | 3,000 | $3 | — | — |
| Q4 2017 | 2,000 | $2 | — | — |
| Q3 2017 | 179,000 | $133 | — | — |
| Q2 2017 | 1,222,000 | $1,077 | — | — |
| Q1 2017 | 9,427,000 | $8,852 | — | — |
| Q4 2016 | 13,420,000 | $15,164 | — | — |
| Q3 2016 | 1,836,000 | $2,700 | — | — |
| Q2 2016 | 233,000 | $256 | — | — |
| Q1 2016 | 9,230,000 | $8,561 | — | — |
| Q4 2015 | 2,101,000 | $2,406 | — | — |
| Q3 2015 | 4,651,000 | $5,543 | — | — |
| Q2 2015 | 929,000 | $1,190 | — | — |
| Q1 2015 | 952,000 | $1,258 | — | — |