CUSIP: 237266AH4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $45 | — | — |
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $75 | — | — |
| Q1 2025 | 43,000 | $43 | — | — |
| Q4 2024 | 85,000 | $84 | — | — |
| Q2 2024 | 77,000 | $75 | — | — |
| Q1 2024 | 110,000 | $108 | — | — |
| Q4 2023 | 110,000 | $108 | — | — |
| Q2 2022 | 230,000 | $223 | — | — |