CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,042,000 | $2,643 | — | — |
| Q2 2024 | 3,321,000 | $4,340 | — | — |
| Q1 2024 | 5,560,000 | $8,840 | — | — |
| Q4 2023 | 6,486 | $11,415 | — | — |
| Q3 2023 | 6,486 | $5,533 | — | — |