CUSIP: 25388BAD6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 125,570,000 | $125,570 | — | — |
| Q3 2014 | 125,181,000 | $125,181 | — | — |
| Q2 2014 | 123,625,000 | $123,780 | — | — |
| Q1 2014 | 120,875,000 | $120,875 | — | — |
| Q4 2013 | 270,875,000 | $269,859 | — | — |
| Q3 2013 | 270,875,000 | $269,521 | — | — |
| Q2 2013 | 270,875,000 | $268,843 | — | — |