CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,235,000 | $1,757 | — | — |
| Q3 2025 | 989,000 | $1,290 | — | — |
| Q2 2025 | 500,000 | $532 | — | — |
| Q1 2024 | 98,000 | $155 | — | — |
| Q4 2023 | 85,000 | $150 | — | — |
| Q3 2023 | 3,469,000 | $2,987 | — | — |