CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 160,000 | $156 | — | — |
| Q4 2019 | 2,903,000 | $2,032 | — | — |
| Q3 2019 | 2,974,000 | $2,230 | — | — |
| Q2 2019 | 4,539,000 | $3,306 | — | — |
| Q1 2019 | 4,519,000 | $3,455 | — | — |
| Q4 2018 | 4,029,000 | $2,741 | — | — |
| Q2 2018 | 7,475,000 | $6,170 | — | — |
| Q1 2018 | 3,054,000 | $2,496 | — | — |
| Q4 2017 | 4,771,000 | $3,930 | — | — |
| Q3 2017 | 109,000 | $81 | — | — |
| Q2 2017 | 136,000 | $119 | — | — |
| Q1 2017 | 91,000 | $85 | — | — |
| Q4 2016 | 65,000 | $74 | — | — |
| Q3 2016 | 21,000 | $30 | — | — |
| Q2 2016 | 20,000 | $24 | — | — |
| Q1 2016 | 12,000 | $11 | — | — |
| Q3 2015 | 707,000 | $843 | — | — |
| Q2 2015 | 5,207,000 | $6,691 | — | — |
| Q1 2015 | 5,207,000 | $6,867 | — | — |
| Q4 2014 | 6,785,000 | $7,345 | — | — |