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 | 7,140,000 | $690 | — | — |
| Q3 2024 | 7,140,000 | $1,159 | — | — |
| Q2 2024 | 7,140,000 | $1,431 | — | — |
| Q1 2024 | 7,140,000 | $2 | — | — |
| Q4 2023 | 7,140,000 | $2 | — | — |
| Q3 2023 | 7,140,000 | $4,281 | — | — |
| Q2 2023 | 7,140,000 | $4 | — | — |