CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,500,000 | $1,851 | — | — |
| Q2 2017 | 12,500,000 | $11,015 | — | — |
| Q1 2017 | 13,000,000 | $12,187 | — | — |
| Q4 2016 | 9,000,000 | $10,282 | — | — |
| Q3 2016 | 15,515,000 | $22,147 | — | — |
| Q2 2016 | 18,000,000 | $21,791 | — | — |
| Q1 2016 | 15,000,000 | $14,053 | — | — |
| Q4 2015 | 12,350,000 | $14,079 | — | — |
| Q3 2015 | 11,004,000 | $13,122 | — | — |
| Q2 2015 | 9,849,000 | $12,619 | — | — |
| Q1 2015 | 8,500,000 | $11,235 | — | — |
| Q4 2014 | 955,000 | $1,030 | — | — |
| Q3 2014 | 5,675,000 | $5,990 | — | — |