CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,000,000 | $1,495 | — | — |
| Q2 2019 | 16,000,000 | $11,511 | — | — |
| Q1 2019 | 16,000,000 | $12,330 | — | — |
| Q4 2018 | 16,000,000 | $10,830 | — | — |
| Q2 2018 | 17,000,000 | $13,951 | — | — |
| Q1 2018 | 17,000,000 | $13,847 | — | — |
| Q4 2017 | 17,000,000 | $14,418 | — | — |
| Q3 2017 | 17,000,000 | $12,591 | — | — |
| Q2 2017 | 17,000,000 | $14,981 | — | — |
| Q1 2017 | 17,000,000 | $15,938 | — | — |
| Q4 2016 | 16,000,000 | $18,280 | — | — |
| Q3 2016 | 16,000,000 | $22,840 | — | — |
| Q2 2016 | 16,000,000 | $19,370 | — | — |
| Q1 2016 | 16,000,000 | $14,990 | — | — |
| Q4 2015 | 16,000,000 | $18,240 | — | — |
| Q3 2015 | 16,000,000 | $19,080 | — | — |
| Q2 2015 | 16,000,000 | $20,540 | — | — |
| Q1 2015 | 16,000,000 | $21,190 | — | — |
| Q4 2014 | 16,000,000 | $17,310 | — | — |
| Q3 2014 | 16,000,000 | $16,930 | — | — |