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 | 5,000,000 | $3,981 | — | — |
| Q3 2018 | 5,000,000 | $4,431 | — | — |
| Q2 2018 | 5,000,000 | $4,403 | — | — |
| Q1 2018 | 5,000,000 | $4,422 | — | — |