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 | 7,000,000 | $966 | — | — |
| Q3 2024 | 7,000,000 | $2,174 | — | — |
| Q2 2024 | 7,000,000 | $2,373 | — | — |
| Q1 2024 | 7,000,000 | $2,730 | — | — |
| Q4 2023 | 7,000,000 | $2,800 | — | — |