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 | 379,373 | $12,534 | — | — |
| Q1 2025 | 730,904 | $29,375 | — | — |
| Q4 2024 | 772,573 | $36,342 | — | — |
| Q3 2024 | 854,254 | $45,105 | — | — |
| Q2 2024 | 137,658 | $7,458 | — | — |
| Q1 2024 | 5,745 | $403 | — | — |
| Q4 2023 | 5,745 | $480 | — | — |
| Q3 2023 | 66,568 | $1,961 | — | — |