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 | 339,000 | $489 | — | — |
| Q3 2025 | 339,000 | $443 | — | — |
| Q2 2025 | 339,000 | $375 | — | — |
| Q1 2025 | 6,950,000 | $8,329 | — | — |
| Q4 2024 | 400,000 | $483 | — | — |
| Q3 2024 | 400,000 | $521 | — | — |
| Q2 2024 | 500,000 | $662 | — | — |
| Q4 2023 | 1,660,000 | $2,951 | — | — |