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 | 19,439,000 | $27,652 | — | — |
| Q3 2025 | 20,725,000 | $26,865 | — | — |
| Q2 2025 | 4,459,000 | $4,742 | — | — |
| Q1 2025 | 44,000 | $50 | — | — |
| Q3 2024 | 9,192,000 | $11,876 | — | — |
| Q2 2024 | 13,638,000 | $17,790 | — | — |
| Q1 2024 | 2,088,000 | $3,315 | — | — |
| Q4 2023 | 175,000 | $307 | — | — |