CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 525,000 | $418 | — | — |
| Q3 2018 | 635,000 | $563 | — | — |
| Q2 2018 | 1,926,000 | $1,696 | — | — |
| Q1 2018 | 24,469,000 | $21,638 | — | — |