CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,275,000 | $8,707 | — | — |
| Q4 2016 | 3,530,000 | $4,039 | — | — |
| Q2 2015 | 5,850,000 | $7,510 | — | — |
| Q1 2015 | 5,350,000 | $7,069 | — | — |