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 | 3,290,000 | $296 | — | — |
| Q3 2024 | 3,290,000 | $565 | — | — |
| Q2 2024 | 3,290,000 | $571 | — | — |
| Q1 2024 | 3,290,000 | $730 | — | — |
| Q4 2023 | 3,290,000 | $721 | — | — |