CUSIP: 232109AD0 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 48,470,000 | $4,144 | — | — |
| Q3 2024 | 48,470,000 | $7,634 | — | — |
| Q2 2024 | 48,470,000 | $9,815 | — | — |
| Q1 2024 | 47,970,000 | $11,393 | — | — |
| Q4 2023 | 47,970,000 | $11,777 | — | — |
| Q3 2023 | 41,970,000 | $24,762 | — | — |
| Q2 2023 | 44,470,000 | $27,856 | — | — |