CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,192,000 | $3,121 | — | — |
| Q2 2016 | 2,411,000 | $2,910 | — | — |
| Q3 2015 | 911,000 | $1,084 | — | — |
| Q2 2015 | 1,074,000 | $1,376 | — | — |
| Q1 2015 | 455,000 | $601 | — | — |
| Q4 2014 | 2,522,000 | $2,735 | — | — |
| Q3 2014 | 3,552,000 | $3,750 | — | — |