CUSIP: 232109AG3 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,060,000 | $1,052 | — | — |
| Q3 2024 | 11,060,000 | $1,851 | — | — |
| Q2 2024 | 11,060,000 | $2,021 | — | — |
| Q1 2024 | 11,060,000 | $2,397 | — | — |
| Q4 2023 | 11,060,000 | $2,529 | — | — |