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 | 4,220,000 | $6,054 | — | — |
| Q3 2025 | 2,402,000 | $3,149 | — | — |
| Q2 2025 | 110,000 | $116 | — | — |
| Q3 2024 | 1,189,000 | $1,541 | — | — |
| Q4 2023 | 300,000 | $528 | — | — |
| Q3 2023 | 249,000 | $213 | — | — |