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 | 165,000 | $235 | — | — |
| Q2 2025 | 908,000 | $966 | — | — |
| Q1 2025 | 908,000 | $1,044 | — | — |
| Q4 2024 | 1,008,000 | $1,216 | — | — |
| Q3 2024 | 1,650,000 | $2,132 | — | — |
| Q2 2024 | 1,900,000 | $2,487 | — | — |
| Q4 2023 | 2,190,000 | $3,867 | — | — |
| Q3 2023 | 1,980,000 | $1,679 | — | — |