CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $990 | — | — |
| Q1 2017 | 1,857,000 | $1,734 | — | — |
| Q4 2016 | 1,500,000 | $1,708 | — | — |
| Q3 2016 | 1,000,000 | $1,424 | — | — |