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 | 140,000 | $201 | — | — |
| Q3 2025 | 262,000 | $343 | — | — |
| Q2 2025 | 262,000 | $282 | — | — |
| Q1 2025 | 140,000 | $162 | — | — |
| Q4 2024 | 140,000 | $170 | — | — |
| Q3 2024 | 140,000 | $183 | — | — |
| Q2 2024 | 140,000 | $186 | — | — |