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 | 33,778 | $12 | — | — |
| Q3 2024 | 33,778 | $27 | — | — |
| Q2 2024 | 33,778 | $51 | — | — |
| Q4 2023 | 72,465 | $255 | — | — |
| Q3 2023 | 146,926 | $884 | — | — |
| Q2 2023 | 257,716 | $39 | — | — |