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 | 200,000 | $285 | — | — |
| Q3 2025 | 300,000 | $391 | — | — |
| Q2 2025 | 200,000 | $213 | — | — |
| Q1 2025 | 200,000 | $230 | — | — |
| Q4 2024 | 200,000 | $241 | — | — |
| Q3 2024 | 200,000 | $259 | — | — |
| Q2 2024 | 200,000 | $262 | — | — |
| Q1 2024 | 200,000 | $317 | — | — |
| Q4 2023 | 400,000 | $706 | — | — |
| Q3 2023 | 400,000 | $344 | — | — |