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 | 11,827,000 | $169 | — | — |
| Q3 2025 | 11,973,000 | $156 | — | — |
| Q2 2025 | 24,773,000 | $26 | — | — |
| Q1 2025 | 11,973,000 | $14 | — | — |
| Q4 2024 | 21,700,000 | $26 | — | — |
| Q3 2024 | 30,547,000 | $40 | — | — |
| Q2 2024 | 27,547,000 | $36 | — | — |
| Q1 2024 | 500,000 | $1 | — | — |
| Q4 2023 | 500,000 | $1 | — | — |
| Q3 2023 | 3,000,000 | $3 | — | — |