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 | 5,090,000 | $7,282 | — | — |
| Q3 2025 | 15,190,000 | $19,861 | — | — |
| Q2 2025 | 22,095,000 | $23,782 | — | — |
| Q1 2025 | 13,390,000 | $15,462 | — | — |
| Q4 2024 | 2,165,000 | $2,625 | — | — |
| Q3 2024 | 2,165,000 | $2,822 | — | — |
| Q2 2024 | 2,165,000 | $2,862 | — | — |
| Q1 2024 | 2,165,000 | $3,456 | — | — |
| Q4 2023 | 2,165,000 | $3,837 | — | — |
| Q3 2023 | 2,165,000 | $1,855 | — | — |