CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,350,000 | $7,610 | — | — |
| Q3 2024 | 6,350,000 | $8,193 | — | — |
| Q2 2024 | 10,350,000 | $13,554 | — | — |
| Q1 2024 | 17,350,000 | $27,530 | — | — |
| Q4 2023 | 20,000,000 | $35,307 | — | — |
| Q3 2023 | 20,000,000 | $17,350 | — | — |