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 | 3,955,000 | $5,626 | — | — |
| Q3 2025 | 3,670,000 | $4,757 | — | — |
| Q2 2025 | 6,740,000 | $7,168 | — | — |
| Q1 2025 | 3,861,000 | $4,419 | — | — |
| Q4 2024 | 4,665,000 | $5,542 | — | — |
| Q3 2024 | 6,395,000 | $8,262 | — | — |
| Q2 2024 | 7,065,000 | $9,216 | — | — |
| Q1 2024 | 6,170,000 | $9,795 | — | — |
| Q4 2023 | 5,662,000 | $9,972 | — | — |
| Q3 2023 | 8,624,000 | $7,341 | — | — |