CUSIP: 249908AA2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,000,000 | $6,660 | — | — |
| Q3 2019 | 10,167,000 | $7,584 | — | — |
| Q2 2019 | 8,750,000 | $6,313 | — | — |
| Q1 2019 | 3,000,000 | $2,332 | — | — |