CUSIP: 232109AB4 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,685,000 | $13,360 | — | — |
| Q3 2024 | 32,685,000 | $13,360 | — | — |
| Q2 2024 | 32,685,000 | $13,360 | — | — |
| Q1 2024 | 32,685,000 | $13,360 | — | — |
| Q4 2023 | 32,685,000 | $13,156 | — | — |
| Q3 2023 | 10,000,000 | $7,091 | — | — |
| Q2 2023 | 10,000,000 | $8,644 | — | — |