CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,500,000 | $6,989 | — | — |
| Q3 2019 | 7,500,000 | $5,531 | — | — |
| Q2 2019 | 8,000,000 | $5,725 | — | — |
| Q1 2019 | 10,801,000 | $8,283 | — | — |
| Q4 2018 | 8,801,000 | $5,924 | — | — |
| Q2 2018 | 5,500,000 | $4,493 | — | — |
| Q1 2018 | 2,500,000 | $2,027 | — | — |
| Q4 2017 | 2,500,000 | $2,110 | — | — |
| Q3 2017 | 4,500,000 | $3,315 | — | — |
| Q1 2017 | 2,000,000 | $1,867 | — | — |
| Q4 2016 | 3,000,000 | $3,416 | — | — |
| Q3 2016 | 6,000,000 | $8,542 | — | — |
| Q3 2015 | 1,000,000 | $1,190 | — | — |
| Q1 2015 | 1,000,000 | $1,324 | — | — |