CUSIP: 25746U869 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,800,000 | $86,040 | — | — |
| Q1 2017 | 1,800,000 | $90,540 | — | — |
| Q4 2016 | 1,800,000 | $90,108 | — | — |
| Q3 2016 | 1,800,000 | $89,568 | — | — |
| Q2 2016 | 1,800,000 | $93,312 | — | — |
| Q1 2016 | 1,800,000 | $90,540 | — | — |
| Q4 2015 | 1,800,000 | $86,544 | — | — |
| Q3 2015 | 1,800,000 | $89,298 | — | — |
| Q2 2015 | 1,800,000 | $84,060 | — | — |
| Q1 2015 | 1,800,000 | $87,120 | — | — |
| Q4 2014 | 1,800,000 | $93,618 | — | — |
| Q3 2014 | 1,800,000 | $89,820 | — | — |