CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,665,000 | $12,787 | — | — |
| Q1 2018 | 21,651,000 | $17,682 | — | — |
| Q4 2017 | 20,534,000 | $17,398 | — | — |
| Q3 2017 | 24,110,000 | $17,887 | — | — |
| Q2 2017 | 27,933,000 | $24,614 | — | — |
| Q1 2017 | 24,905,000 | $23,470 | — | — |
| Q4 2016 | 21,985,000 | $25,252 | — | — |
| Q3 2016 | 12,488,000 | $17,819 | — | — |
| Q2 2016 | 15,053,000 | $18,138 | — | — |
| Q1 2016 | 13,895,000 | $13,020 | — | — |
| Q4 2015 | 15,395,000 | $18,066 | — | — |
| Q3 2015 | 8,595,000 | $10,264 | — | — |
| Q2 2015 | 12,647,000 | $16,251 | — | — |
| Q1 2015 | 5,153,000 | $6,807 | — | — |
| Q4 2014 | 16,996,000 | $18,458 | — | — |
| Q3 2014 | 14,500,000 | $15,343 | — | — |
| Q2 2014 | 14,500,000 | $15,167 | — | — |