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 | 2,550,000 | $995 | — | — |
| Q3 2024 | 2,550,000 | $995 | — | — |
| Q2 2024 | 2,550,000 | $1,015 | — | — |
| Q1 2024 | 2,550,000 | $1 | — | — |
| Q3 2023 | 17,000,000 | $13 | — | — |
| Q2 2023 | 6,370,000 | $5,562 | — | — |