CUSIP: 232109AD0 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,750,000 | $1,096 | — | — |
| Q2 2024 | 7,750,000 | $1,554 | — | — |
| Q1 2024 | 7,750,000 | $1,846 | — | — |
| Q4 2023 | 3,750,000 | $948 | — | — |
| Q3 2023 | 3,750,000 | $2,248 | — | — |
| Q2 2023 | 3,750,000 | $2,347 | — | — |