CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,668,000 | $14,984 | — | — |
| Q3 2019 | 20,011,000 | $14,808 | — | — |
| Q2 2019 | 19,841,000 | $14,200 | — | — |
| Q1 2019 | 20,126,000 | $15,435 | — | — |
| Q4 2018 | 22,535,000 | $15,168 | — | — |
| Q2 2018 | 15,281,000 | $12,483 | — | — |
| Q1 2018 | 14,281,000 | $11,579 | — | — |
| Q4 2017 | 13,158,000 | $11,111 | — | — |
| Q3 2017 | 13,989,000 | $10,309 | — | — |
| Q2 2017 | 12,039,000 | $10,565 | — | — |
| Q1 2017 | 18,893,000 | $17,642 | — | — |
| Q4 2016 | 6,005,000 | $6,838 | — | — |
| Q3 2016 | 8,088,000 | $11,516 | — | — |
| Q2 2016 | 9,378,000 | $11,317 | — | — |
| Q1 2016 | 16,573,000 | $15,486 | — | — |
| Q4 2015 | 13,658,000 | $15,536 | — | — |
| Q3 2015 | 8,638,000 | $10,340 | — | — |
| Q2 2015 | 7,962,000 | $10,203 | — | — |
| Q1 2015 | 11,157,000 | $14,749 | — | — |
| Q4 2014 | 5,242,000 | $5,659 | — | — |
| Q3 2014 | 1,215,000 | $1,285 | — | — |