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 | 600,000 | $610,878 | — | — |
| Q4 2016 | 1,200,000 | $1,221,756 | — | — |
| Q1 2016 | 9,500,000 | $8,876,609 | — | — |
| Q1 2015 | 5,700,000 | $7,534,716 | — | — |