CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 26,000,000 | $24,018 | — | — |
| Q1 2019 | 34,000,000 | $28,046 | — | — |
| Q4 2018 | 28,500,000 | $22,691 | — | — |
| Q3 2018 | 28,500,000 | $25,261 | — | — |