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 | 10,899,000 | $981 | — | — |
| Q3 2024 | 10,899,000 | $1,870 | — | — |
| Q2 2024 | 6,899,000 | $1,197 | — | — |
| Q1 2024 | 6,899,000 | $1,531 | — | — |
| Q4 2023 | 7,899,000 | $1,730 | — | — |