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 | 17,500,000 | $18,664 | — | — |
| Q1 2025 | 17,500,000 | $20,081 | — | — |
| Q4 2024 | 17,500,000 | $20,835 | — | — |
| Q3 2024 | 17,500,000 | $22,654 | — | — |
| Q2 2024 | 17,500,000 | $22,872 | — | — |
| Q1 2024 | 1,500,000 | $2,385 | — | — |
| Q4 2023 | 1,500,000 | $2,640 | — | — |
| Q3 2023 | 3,000,000 | $2,559 | — | — |