CUSIP: 25746U869 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,727,600 | $187,498 | — | — |
| Q4 2016 | 3,727,600 | $186,604 | — | — |
| Q3 2016 | 3,755,500 | $186,874 | — | — |
| Q2 2016 | 3,755,500 | $194,685 | — | — |
| Q1 2016 | 3,755,500 | $188,902 | — | — |
| Q4 2015 | 3,755,500 | $180,564 | — | — |
| Q3 2015 | 3,825,000 | $189,758 | — | — |
| Q2 2015 | 3,825,000 | $178,628 | — | — |
| Q1 2015 | 3,300,000 | $159,720 | — | — |
| Q4 2014 | 3,300,000 | $171,633 | — | — |
| Q3 2014 | 3,300,000 | $164,670 | — | — |