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 | 21,630,000 | $15,804 | — | — |
| Q1 2019 | 21,630,000 | $16,507 | — | — |
| Q4 2018 | 21,630,000 | $14,562 | — | — |
| Q2 2018 | 22,280,000 | $18,158 | — | — |
| Q1 2018 | 27,615,000 | $22,495 | — | — |
| Q4 2017 | 27,615,000 | $23,645 | — | — |
| Q3 2017 | 650,000 | $485 | — | — |
| Q2 2017 | 650,000 | $575 | — | — |
| Q1 2017 | 650,000 | $610 | — | — |
| Q4 2016 | 650,000 | $734 | — | — |
| Q3 2016 | 1,035,000 | $1,522 | — | — |
| Q2 2016 | 1,035,000 | $1,139 | — | — |
| Q1 2016 | 15,860,000 | $14,710 | — | — |
| Q4 2015 | 29,515,000 | $33,802 | — | — |
| Q3 2015 | 17,085,000 | $20,363 | — | — |
| Q2 2015 | 24,665,000 | $31,251 | — | — |