CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,000,000 | $4,809 | — | — |
| Q4 2018 | 6,000,000 | $4,809 | — | — |
| Q3 2018 | 6,000,000 | $5,317 | — | — |
| Q2 2018 | 6,000,000 | $5,339 | — | — |