CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 835,000 | $958 | — | — |
| Q4 2024 | 18,107,000 | $21,558 | — | — |
| Q2 2024 | 19,580,000 | $25,590 | — | — |
| Q4 2023 | 11,091,000 | $19,520 | — | — |
| Q3 2023 | 17,941,000 | $15,305 | — | — |