CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,463,000 | $16,147 | — | — |
| Q2 2024 | 31,213,000 | $40,853 | — | — |
| Q1 2024 | 15,250,000 | $24,193 | — | — |
| Q4 2023 | 20,622,000 | $36,395 | — | — |
| Q3 2023 | 8,250,000 | $7,023 | — | — |