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 | 2,530,000 | $1,888 | — | — |
| Q3 2019 | 2,780,000 | $2,077 | — | — |
| Q2 2019 | 26,583,000 | $19,126 | — | — |
| Q1 2019 | 26,583,000 | $20,485 | — | — |
| Q4 2018 | 27,855,000 | $18,854 | — | — |
| Q2 2018 | 19,020,000 | $15,610 | — | — |
| Q1 2018 | 10,260,000 | $8,357 | — | — |
| Q4 2017 | 5,255,000 | $4,456 | — | — |
| Q3 2017 | 1,255,000 | $932 | — | — |
| Q4 2016 | 19,362,000 | $21,894 | — | — |
| Q3 2016 | 25,362,000 | $36,175 | — | — |
| Q2 2016 | 29,212,000 | $35,300 | — | — |
| Q1 2016 | 19,205,000 | $18,068 | — | — |
| Q4 2015 | 35,500,000 | $40,761 | — | — |
| Q1 2015 | 14,050,000 | $18,680 | — | — |
| Q4 2014 | 41,000,000 | $44,673 | — | — |
| Q3 2014 | 39,540,000 | $42,135 | — | — |