CUSIP: 23918KAW8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $104 | — | — |
| Q3 2025 | 140,000 | $145 | — | — |
| Q2 2025 | 195,000 | $202 | — | — |
| Q1 2025 | 105,000 | $106 | — | — |
| Q4 2024 | 171,000 | $172 | — | — |