CUSIP: 252747af7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $760 | — | — |
| Q3 2025 | 750,000 | $767 | — | — |
| Q2 2025 | 750,000 | $771 | — | — |
| Q1 2025 | 750,000 | $773 | — | — |
| Q4 2024 | 250,000 | $259 | — | — |
| Q3 2024 | 250,000 | $262 | — | — |
| Q2 2024 | 250,000 | $262 | — | — |