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 | 24,650,000 | $26,106 | — | — |
| Q1 2025 | 29,650,000 | $34,162 | — | — |
| Q4 2024 | 29,650,000 | $35,524 | — | — |
| Q3 2024 | 29,650,000 | $38,380 | — | — |
| Q2 2024 | 35,500,000 | $46,397 | — | — |
| Q1 2024 | 15,000,000 | $23,788 | — | — |
| Q4 2023 | 17,000,000 | $30,025 | — | — |
| Q3 2023 | 23,000,000 | $19,557 | — | — |