CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,938,000 | $10,702 | — | — |
| Q1 2025 | 11,188,000 | $12,890 | — | — |
| Q4 2024 | 11,938,000 | $14,467 | — | — |
| Q3 2024 | 11,238,000 | $14,644 | — | — |
| Q2 2024 | 10,638,000 | $14,093 | — | — |
| Q1 2024 | 11,738,000 | $18,725 | — | — |
| Q4 2023 | 11,338,000 | $20,181 | — | — |
| Q3 2023 | 14,338,000 | $12,336 | — | — |