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 | 1,386,000 | $1,976 | — | — |
| Q3 2025 | 1,386 | $1,801 | — | — |
| Q2 2025 | 1,386 | $1,478 | — | — |
| Q1 2025 | 1,386 | $1,590 | — | — |
| Q3 2023 | 8,500 | $7 | — | — |