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 | 1,200,000 | $1,273 | — | — |
| Q1 2025 | 1,200,000 | $1,381 | — | — |
| Q4 2024 | 1,050,000 | $1,254 | — | — |
| Q3 2024 | 800,000 | $1,034 | — | — |
| Q2 2024 | 800,000 | $1,044 | — | — |
| Q4 2023 | 2,570,000 | $4,547 | — | — |
| Q3 2023 | 2,820,000 | $2,471 | — | — |