CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,250,000 | $3,720 | — | — |
| Q4 2024 | 3,000,000 | $3,564 | — | — |
| Q3 2024 | 3,000,000 | $3,876 | — | — |
| Q2 2024 | 3,000,000 | $3,913 | — | — |
| Q1 2024 | 3,000,000 | $4,763 | — | — |
| Q4 2023 | 3,000,000 | $5,265 | — | — |
| Q3 2023 | 2,500,000 | $2,120 | — | — |