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 | 121,000 | $89 | — | — |
| Q3 2019 | 62,000 | $46 | — | — |
| Q4 2018 | 56,000 | $38 | — | — |
| Q2 2018 | 2,056,000 | $1,680 | — | — |
| Q1 2018 | 2,000,000 | $1,626 | — | — |
| Q4 2017 | 500,000 | $422 | — | — |
| Q3 2017 | 39,000 | $29 | — | — |
| Q2 2017 | 4,401,000 | $3,862 | — | — |
| Q1 2017 | 4,601,000 | $4,296 | — | — |
| Q4 2016 | 2,884,000 | $3,284 | — | — |
| Q3 2016 | 3,884,000 | $5,530 | — | — |
| Q2 2016 | 3,267,000 | $3,943 | — | — |
| Q4 2015 | 8,000 | $9 | — | — |
| Q3 2015 | 500,000 | $595 | — | — |
| Q2 2015 | 1,097,000 | $1,406 | — | — |
| Q1 2015 | 12,000 | $16 | — | — |
| Q4 2014 | 1,906,000 | $2,057 | — | — |
| Q3 2014 | 650,000 | $686 | — | — |