CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,000,000 | $3,092 | — | — |
| Q4 2018 | 4,000,000 | $2,822 | — | — |
| Q3 2017 | 600,000 | $446 | — | — |
| Q2 2017 | 800,000 | $704 | — | — |
| Q1 2017 | 800,000 | $753 | — | — |
| Q4 2016 | 800,000 | $918 | — | — |
| Q3 2016 | 1,000,000 | $1,429 | — | — |
| Q2 2016 | 1,000,000 | $1,211 | — | — |
| Q1 2016 | 1,510,000 | $1,418 | — | — |
| Q4 2015 | 1,510,000 | $1,722 | — | — |
| Q3 2015 | 1,510,000 | $1,804 | — | — |
| Q2 2015 | 1,740,000 | $2,229 | — | — |
| Q1 2015 | 1,740,000 | $2,303 | — | — |
| Q4 2014 | 1,740,000 | $1,892 | — | — |
| Q3 2014 | 1,740,000 | $1,838 | — | — |