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 | 5,000,000 | $7,128 | — | — |
| Q3 2025 | 5,000,000 | $6,496 | — | — |
| Q2 2025 | 7,000,000 | $7,466 | — | — |
| Q1 2025 | 9,500,000 | $10,901 | — | — |
| Q1 2024 | 4,687,000 | $7,452 | — | — |
| Q4 2023 | 4,687,000 | $8,249 | — | — |
| Q3 2023 | 26,187,000 | $22,340 | — | — |