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 | 75,201,000 | $80,052 | — | — |
| Q1 2025 | 87,701,000 | $100,801 | — | — |
| Q4 2024 | 87,701,000 | $105,040 | — | — |
| Q3 2024 | 78,801,000 | $102,107 | — | — |
| Q2 2024 | 70,301,000 | $91,926 | — | — |
| Q1 2024 | 82,446,000 | $130,868 | — | — |
| Q4 2023 | 96,196,000 | $169,633 | — | — |
| Q3 2023 | 89,370,000 | $75,981 | — | — |