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 | 24,816,000 | $2,223 | — | — |
| Q3 2024 | 24,816,000 | $3,933 | — | — |
| Q2 2024 | 24,816,000 | $5,010 | — | — |
| Q1 2024 | 24,816,000 | $5,892 | — | — |
| Q4 2023 | 24,816,000 | $6,501 | — | — |
| Q3 2023 | 16,600,000 | $9,716 | — | — |
| Q2 2023 | 16,600,000 | $10,396 | — | — |