CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 782,000 | $730 | — | — |
| Q4 2016 | 1,117,000 | $1,271 | — | — |
| Q3 2016 | 1,450,000 | $2,053 | — | — |
| Q2 2016 | 1,486,000 | $1,793 | — | — |
| Q1 2016 | 2,239,000 | $2,092 | — | — |
| Q4 2015 | 3,243,000 | $3,689 | — | — |
| Q3 2015 | 3,247,000 | $3,864 | — | — |
| Q2 2015 | 5,357,000 | $6,864 | — | — |
| Q1 2015 | 6,354,000 | $8,399 | — | — |
| Q4 2014 | 7,495,000 | $8,090 | — | — |
| Q3 2014 | 6,500,000 | $6,862 | — | — |