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 | 6,500,000 | $6,069 | — | — |
| Q4 2016 | 6,500,000 | $7,402 | — | — |
| Q3 2016 | 17,000,000 | $24,204 | — | — |
| Q2 2016 | 24,500,000 | $29,569 | — | — |
| Q1 2016 | 28,500,000 | $26,630 | — | — |
| Q4 2015 | 26,000,000 | $29,575 | — | — |
| Q3 2015 | 26,000,000 | $30,940 | — | — |
| Q2 2015 | 20,000,000 | $25,625 | — | — |
| Q1 2015 | 11,000,000 | $14,541 | — | — |