CUSIP: 23166MAC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $19 | — | — |
| Q1 2025 | 38,000 | $40 | — | — |
| Q4 2024 | 75,000 | $81 | — | — |
| Q2 2024 | 70,000 | $74 | — | — |
| Q1 2024 | 100,000 | $106 | — | — |
| Q4 2023 | 100,000 | $106 | — | — |