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 | 14,606,000 | $1,440 | — | — |
| Q3 2024 | 14,606,000 | $2,351 | — | — |
| Q2 2024 | 14,606,000 | $2,882 | — | — |
| Q1 2024 | 14,606,000 | $3,379 | — | — |
| Q4 2023 | 14,606,000 | $4,023 | — | — |
| Q3 2023 | 14,606,000 | $8,540 | — | — |
| Q2 2023 | 14,606,000 | $9,158 | — | — |