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 | 23,885,000 | $33,976 | — | — |
| Q3 2025 | 31,025,000 | $40,216 | — | — |
| Q2 2025 | 11,948,000 | $12,707 | — | — |
| Q1 2025 | 11,948,000 | $13,674 | — | — |
| Q4 2024 | 19,934,000 | $23,684 | — | — |
| Q3 2024 | 19,174,000 | $24,773 | — | — |
| Q2 2024 | 8,650,000 | $11,284 | — | — |
| Q1 2024 | 19,000,000 | $30,163 | — | — |