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 | 35,644,000 | $50,682 | — | — |
| Q3 2025 | 23,894,000 | $31,049 | — | — |
| Q2 2024 | 34,202,000 | $44,772 | — | — |
| Q1 2024 | 38,500,000 | $61,197 | — | — |
| Q4 2023 | 21,000,000 | $36,964 | — | — |