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 | 425,000 | $604 | — | — |
| Q3 2025 | 425,000 | $553 | — | — |
| Q2 2025 | 397,000 | $421 | — | — |
| Q4 2024 | 647,000 | $771 | — | — |
| Q2 2024 | 147,000 | $190 | — | — |
| Q1 2024 | 5,397,000 | $8,576 | — | — |
| Q4 2023 | 10,597,000 | $19,429 | — | — |
| Q3 2023 | 11,397,000 | $9,835 | — | — |