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 | 2,000,000 | $2,127 | — | — |
| Q1 2025 | 2,000,000 | $2,299 | — | — |
| Q4 2024 | 2,000,000 | $2,412 | — | — |
| Q3 2024 | 2,000,000 | $2,593 | — | — |
| Q2 2024 | 2,000,000 | $2,618 | — | — |
| Q1 2024 | 2,000,000 | $3,180 | — | — |
| Q4 2023 | 1,700,000 | $3,002 | — | — |
| Q3 2023 | 1,700,000 | $1,450 | — | — |