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 | 6,000,000 | $6,399 | — | — |
| Q1 2025 | 6,000,000 | $6,885 | — | — |
| Q4 2024 | 6,000,000 | $7,144 | — | — |
| Q3 2024 | 4,000,000 | $5,178 | — | — |