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 | 1,750,000 | $2,495 | — | — |
| Q2 2024 | 8,302,000 | $10,850 | — | — |
| Q1 2024 | 9,925,000 | $15,869 | — | — |
| Q4 2023 | 10,535,000 | $18,542 | — | — |
| Q3 2023 | 9,100,000 | $7,763 | — | — |