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 | 11,100,000 | $999 | — | — |
| Q3 2024 | 4,350,000 | $696 | — | — |
| Q2 2024 | 8,250,000 | $1,687 | — | — |
| Q1 2024 | 8,250,000 | $1,877 | — | — |
| Q4 2023 | 14,250,000 | $3,741 | — | — |
| Q3 2023 | 8,750,000 | $5,157 | — | — |
| Q2 2023 | 9,500,000 | $5,950 | — | — |