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 | 5,375,000 | $5,716 | — | — |
| Q1 2025 | 5,575,000 | $6,381 | — | — |
| Q4 2024 | 4,875,000 | $5,792 | — | — |
| Q3 2024 | 4,275,000 | $5,523 | — | — |