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 | 3,910,000 | $5,562 | — | — |
| Q3 2025 | 5,325,000 | $6,903 | — | — |
| Q4 2023 | 938,000 | $1,646 | — | — |
| Q3 2023 | 1,088,000 | $923 | — | — |