CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,692,000 | $7,137 | — | — |
| Q1 2025 | 6,392,000 | $7,335 | — | — |
| Q4 2024 | 6,988,000 | $8,320 | — | — |
| Q3 2024 | 1,700,000 | $2,201 | — | — |
| Q2 2024 | 1,700,000 | $2,222 | — | — |