CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,559,000 | $27,923 | — | — |
| Q2 2024 | 22,832,000 | $29,882 | — | — |
| Q1 2024 | 22,832,000 | $36,212 | — | — |
| Q4 2023 | 29,332,000 | $51,885 | — | — |
| Q3 2023 | 27,332,000 | $23,207 | — | — |