CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $5,723 | — | — |
| Q4 2024 | 4,500,000 | $5,346 | — | — |
| Q3 2024 | 6,000,000 | $7,752 | — | — |
| Q2 2024 | 6,000,000 | $7,827 | — | — |
| Q1 2024 | 6,500,000 | $10,319 | — | — |
| Q4 2023 | 8,500,000 | $14,918 | — | — |
| Q3 2023 | 23,500,000 | $19,930 | — | — |