CUSIP: 249908aa2 Class: NOTE 2.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,400,000 | $1,681 | — | — |
| Q2 2018 | 3,871,000 | $3,183 | — | — |
| Q1 2018 | 3,871,000 | $3,165 | — | — |
| Q4 2017 | 3,871,000 | $3,257 | — | — |
| Q3 2017 | 3,371,000 | $2,495 | — | — |
| Q2 2017 | 3,371,000 | $2,969 | — | — |
| Q1 2017 | 3,371,000 | $3,165 | — | — |
| Q4 2016 | 3,371,000 | $3,867 | — | — |
| Q3 2016 | 3,373,000 | $4,820 | — | — |
| Q2 2016 | 3,429,000 | $4,143 | — | — |
| Q1 2016 | 3,429,000 | $3,206 | — | — |
| Q4 2015 | 3,371,000 | $3,847 | — | — |
| Q3 2015 | 4,000,000 | $4,766 | — | — |
| Q2 2015 | 4,000,000 | $5,149 | — | — |