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 | 94,000 | $134 | — | — |
| Q3 2025 | 13,000 | $17 | — | — |
| Q4 2024 | 1,772,000 | $2,137 | — | — |
| Q3 2024 | 13,000 | $0 | — | — |
| Q1 2024 | 176,000 | $279 | — | — |
| Q4 2023 | 1,168,000 | $2,063 | — | — |
| Q3 2023 | 475,000 | $409 | — | — |