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 | 13,700,000 | $2,535 | — | — |
| Q3 2024 | 13,700,000 | $2,535 | — | — |
| Q2 2024 | 6,500,000 | $1,328 | — | — |
| Q1 2024 | 6,500,000 | $2 | — | — |
| Q4 2023 | 6,500,000 | $1,755 | — | — |
| Q3 2023 | 5,000,000 | $3 | — | — |
| Q2 2023 | 6,900,000 | $4,338 | — | — |