CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,000,000 | $3,653 | — | — |
| Q1 2019 | 5,000,000 | $3,816 | — | — |
| Q4 2018 | 5,000,000 | $3,366 | — | — |
| Q2 2018 | 5,000,000 | $4,075 | — | — |
| Q1 2018 | 5,000,000 | $4,054 | — | — |
| Q4 2017 | 5,000,000 | $4,228 | — | — |
| Q3 2017 | 5,000,000 | $3,729 | — | — |
| Q2 2017 | 5,000,000 | $4,419 | — | — |
| Q1 2017 | 5,000,000 | $4,695 | — | — |
| Q4 2016 | 5,000,000 | $5,694 | — | — |
| Q3 2016 | 5,000,000 | $7,354 | — | — |
| Q2 2016 | 5,000,000 | $5,500 | — | — |
| Q1 2016 | 5,000,000 | $4,638 | — | — |
| Q4 2015 | 5,000,000 | $5,726 | — | — |
| Q3 2015 | 5,000,000 | $5,959 | — | — |
| Q2 2015 | 5,000,000 | $6,406 | — | — |
| Q1 2015 | 5,000,000 | $6,622 | — | — |
| Q4 2014 | 5,000,000 | $5,410 | — | — |
| Q3 2014 | 5,000,000 | $5,291 | — | — |