CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 250,000 | $184 | — | — |
| Q2 2017 | 1,500,000 | $1,316 | — | — |
| Q1 2017 | 4,625,000 | $4,318 | — | — |
| Q4 2016 | 3,270,000 | $3,723 | — | — |
| Q3 2016 | 4,288,000 | $6,104 | — | — |
| Q2 2016 | 1,441,000 | $1,738 | — | — |
| Q1 2016 | 7,570,000 | $7,072 | — | — |
| Q4 2015 | 5,687,000 | $6,468 | — | — |
| Q3 2015 | 5,383,000 | $6,405 | — | — |
| Q2 2015 | 6,844,000 | $8,768 | — | — |
| Q1 2015 | 10,726,000 | $14,178 | — | — |
| Q4 2014 | 5,167,000 | $5,575 | — | — |
| Q3 2014 | 5,245,000 | $5,536 | — | — |