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 | 785,000 | $562 | — | — |
| Q1 2019 | 785,000 | $602 | — | — |
| Q4 2018 | 785,000 | $528 | — | — |
| Q3 2018 | 1,755,000 | $1,385 | — | — |
| Q2 2018 | 1,480,000 | $1,209 | — | — |
| Q1 2018 | 2,465,000 | $1,999 | — | — |
| Q4 2017 | 860,000 | $724 | — | — |
| Q3 2017 | 930,000 | $685 | — | — |