CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,974,000 | $2,575 | — | — |
| Q4 2024 | 380,000 | $458 | — | — |
| Q3 2024 | 380,000 | $493 | — | — |
| Q2 2024 | 380,000 | $497 | — | — |
| Q1 2024 | 380,000 | $603 | — | — |