CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,500,000 | $2,475 | — | — |
| Q4 2019 | 4,000,000 | $2,960 | — | — |
| Q3 2019 | 4,000,000 | $2,980 | — | — |
| Q2 2019 | 4,000,000 | $2,900 | — | — |
| Q1 2019 | 4,000,000 | $3,080 | — | — |
| Q4 2018 | 4,000,000 | $2,822 | — | — |
| Q2 2018 | 4,000,000 | $3,265 | — | — |
| Q1 2018 | 4,000,000 | $3,270 | — | — |
| Q4 2017 | 4,000,000 | $3,398 | — | — |
| Q3 2017 | 3,000,000 | $2,225 | — | — |