CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175,652,000 | $186,667 | — | — |
| Q1 2025 | 173,652,000 | $198,876 | — | — |
| Q4 2024 | 171,152,000 | $204,787 | — | — |
| Q3 2024 | 168,737,000 | $218,770 | — | — |
| Q2 2024 | 140,002,000 | $183,157 | — | — |
| Q1 2024 | 135,102,000 | $214,414 | — | — |
| Q4 2023 | 27,179,000 | $47,957 | — | — |
| Q3 2023 | 11,490,000 | $9,780 | — | — |