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 | 35,000,000 | $37,328 | — | — |
| Q1 2025 | 25,000,000 | $28,688 | — | — |
| Q4 2024 | 24,700,000 | $29,408 | — | — |
| Q3 2024 | 18,200,000 | $23,560 | — | — |
| Q4 2023 | 15,250,000 | $26,840 | — | — |
| Q3 2023 | 32,250,000 | $27,512 | — | — |