CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 45,000 | $33 | — | — |
| Q1 2019 | 45,000 | $35 | — | — |
| Q4 2018 | 45,000 | $30 | — | — |
| Q2 2018 | 45,000 | $37 | — | — |
| Q1 2017 | 2,567,000 | $2,397 | — | — |
| Q4 2016 | 1,567,000 | $1,784 | — | — |
| Q3 2016 | 1,354,000 | $1,928 | — | — |
| Q2 2016 | 8,916,000 | $10,761 | — | — |
| Q1 2016 | 6,403,000 | $5,955 | — | — |
| Q4 2015 | 5,729,000 | $6,474 | — | — |
| Q3 2015 | 12,326,000 | $14,668 | — | — |
| Q1 2015 | 2,091,000 | $2,760 | — | — |
| Q4 2014 | 2,670,000 | $2,857 | — | — |
| Q3 2014 | 3,125,000 | $3,281 | — | — |