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 | 308,000 | $438 | — | — |
| Q3 2025 | 294,000 | $381 | — | — |
| Q2 2025 | 3,343,000 | $3,555 | — | — |
| Q1 2025 | 3,551,000 | $4,064 | — | — |
| Q4 2024 | 3,558,000 | $4,227 | — | — |
| Q3 2024 | 3,694,000 | $4,773 | — | — |
| Q2 2024 | 3,726,000 | $4,860 | — | — |
| Q1 2024 | 3,741,000 | $5,939 | — | — |
| Q4 2023 | 4,881,000 | $8,566 | — | — |
| Q3 2023 | 3,534,000 | $2,997 | — | — |