CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102,000 | $132 | — | — |
| Q2 2025 | 64,000 | $68 | — | — |
| Q1 2025 | 202,000 | $231 | — | — |
| Q4 2024 | 202,000 | $240 | — | — |
| Q3 2024 | 202,000 | $261 | — | — |
| Q2 2024 | 202,000 | $264 | — | — |
| Q1 2024 | 202,000 | $330 | — | — |