CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 68,000 | $81 | — | — |
| Q3 2024 | 68,000 | $88 | — | — |
| Q2 2024 | 68,000 | $89 | — | — |
| Q1 2024 | 78,000 | $124 | — | — |
| Q4 2023 | 99,000 | $174 | — | — |