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 | 2,200,000 | $2,340 | — | — |
| Q1 2025 | 2,200,000 | $2,529 | — | — |
| Q4 2024 | 1,800,000 | $2,171 | — | — |
| Q3 2024 | 1,800,000 | $2,333 | — | — |
| Q2 2024 | 1,500,000 | $1,963 | — | — |