CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000,000 | $5,386 | — | — |
| Q1 2025 | 5,000,000 | $5,794 | — | — |
| Q4 2024 | 6,000,000 | $7,294 | — | — |
| Q3 2024 | 6,000,000 | $7,834 | — | — |
| Q2 2024 | 15,000,000 | $19,913 | — | — |
| Q1 2024 | 20,000,000 | $31,838 | — | — |
| Q4 2023 | 11,375,000 | $20,290 | — | — |
| Q3 2023 | 35,000,000 | $30,100 | — | — |