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 | 6,072,000 | $4,473 | — | — |
| Q3 2019 | 6,072,000 | $4,479 | — | — |
| Q2 2019 | 7,072,000 | $5,062 | — | — |
| Q1 2019 | 7,072,000 | $5,423 | — | — |
| Q4 2018 | 8,033,000 | $5,407 | — | — |
| Q2 2018 | 2,633,000 | $2,151 | — | — |
| Q3 2017 | 606,000 | $447 | — | — |
| Q2 2017 | 3,456,000 | $3,033 | — | — |
| Q1 2017 | 3,774,000 | $3,524 | — | — |
| Q4 2016 | 3,274,000 | $3,728 | — | — |
| Q3 2016 | 4,274,000 | $6,085 | — | — |
| Q2 2016 | 2,274,000 | $2,744 | — | — |
| Q1 2016 | 2,300,000 | $2,149 | — | — |
| Q4 2015 | 320,000 | $364 | — | — |
| Q3 2015 | 320,000 | $381 | — | — |
| Q2 2015 | 360,000 | $461 | — | — |