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 | 5,000,000 | $3,713 | — | — |
| Q2 2017 | 5,000,000 | $4,419 | — | — |
| Q1 2017 | 9,000,000 | $8,457 | — | — |
| Q4 2016 | 9,000,000 | $10,257 | — | — |
| Q3 2016 | 9,000,000 | $12,510 | — | — |
| Q2 2016 | 9,000,000 | $10,838 | — | — |
| Q1 2016 | 9,000,000 | $8,408 | — | — |
| Q4 2015 | 9,000,000 | $10,327 | — | — |
| Q3 2015 | 26,329,000 | $31,575 | — | — |
| Q2 2015 | 33,071,000 | $42,480 | — | — |
| Q1 2015 | 33,423,000 | $44,320 | — | — |
| Q4 2014 | 19,500,000 | $21,186 | — | — |
| Q3 2014 | 19,500,000 | $20,693 | — | — |