CUSIP: 23282WAA8 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,631,000 | $51,971 | — | — |
| Q3 2025 | 8,631,000 | $44,938 | — | — |
| Q2 2025 | 8,631,000 | $27,010 | — | — |
| Q1 2025 | 8,631,000 | $32,863 | — | — |
| Q4 2024 | 8,631,000 | $38,451 | — | — |
| Q3 2024 | 8,631,000 | $43,202 | — | — |
| Q2 2024 | 8,631,000 | $44,359 | — | — |
| Q1 2024 | 8,631,000 | $57,364 | — | — |
| Q4 2023 | 8,631,000 | $68,746 | — | — |
| Q3 2023 | 8,020,000 | $23,093 | — | — |
| Q2 2023 | 8,020,000 | $25,423 | — | — |
| Q1 2023 | 8,020,000 | $27,340 | — | — |
| Q4 2022 | 7,500,000 | $33,690 | — | — |
| Q3 2022 | 7,500,000 | $35,498 | — | — |
| Q2 2022 | 7,500,000 | $29,105 | — | — |
| Q1 2022 | 9,000,000 | $32,935 | — | — |
| Q4 2021 | 11,500,000 | $51,268 | — | — |
| Q3 2021 | 13,500,000 | $47,784 | — | — |
| Q2 2021 | 13,500,000 | $27,963 | — | — |
| Q1 2021 | 13,500,000 | $32,221 | — | — |
| Q4 2020 | 8,500,000 | $18,349 | — | — |
| Q3 2020 | 5,500,000 | $12,234 | — | — |
| Q2 2020 | 4,000,000 | $9,541 | — | — |
| Q1 2020 | 4,000,000 | $5,286 | — | — |