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 | 29,000,000 | $2,610 | — | — |
| Q3 2024 | 29,000,000 | $4,976 | — | — |
| Q2 2024 | 29,000,000 | $5,032 | — | — |
| Q1 2024 | 29,000,000 | $6,435 | — | — |
| Q4 2023 | 29,000,000 | $6,543 | — | — |