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 | 7,500,000 | $5,510 | — | — |
| Q1 2019 | 15,000,000 | $11,731 | — | — |
| Q4 2018 | 15,000,000 | $10,588 | — | — |
| Q2 2018 | 12,500,000 | $10,304 | — | — |
| Q1 2018 | 12,500,000 | $10,260 | — | — |
| Q4 2017 | 12,500,000 | $10,563 | — | — |
| Q3 2017 | 19,600,000 | $14,595 | — | — |
| Q2 2017 | 23,500,000 | $20,904 | — | — |
| Q1 2017 | 25,000,000 | $23,559 | — | — |
| Q4 2016 | 14,500,000 | $16,758 | — | — |
| Q3 2016 | 1,000,000 | $1,436 | — | — |