CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,729,000 | $3,537 | — | — |
| Q2 2025 | 1,716,000 | $1,825 | — | — |
| Q1 2025 | 648,000 | $742 | — | — |
| Q4 2024 | 201,000 | $239 | — | — |
| Q3 2024 | 2,146,000 | $2,773 | — | — |
| Q4 2023 | 3,149,000 | $5,526 | — | — |
| Q3 2023 | 3,930,000 | $3,333 | — | — |