CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 19,150,000 | $16,881 | — | — |
| Q1 2017 | 68,150,000 | $64,003 | — | — |
| Q4 2016 | 65,450,000 | $74,921 | — | — |
| Q3 2016 | 48,950,000 | $69,866 | — | — |
| Q2 2016 | 58,650,000 | $70,904 | — | — |
| Q3 2015 | 20,418,000 | $24,360 | — | — |
| Q2 2015 | 23,168,000 | $29,773 | — | — |
| Q1 2015 | 8,030,000 | $10,631 | — | — |
| Q4 2014 | 32,845,000 | $35,711 | — | — |
| Q3 2014 | 37,995,000 | $40,162 | — | — |