CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,330,000 | $11,250 | — | — |
| Q2 2025 | 9,289,000 | $9,126 | — | — |
| Q1 2025 | 12,719,000 | $12,397 | — | — |
| Q4 2024 | 11,208,000 | $10,793 | — | — |
| Q3 2024 | 11,738,000 | $11,203 | — | — |
| Q2 2024 | 14,648,000 | $14,685 | — | — |
| Q1 2024 | 13,949,000 | $15,356 | — | — |
| Q4 2023 | 13,119,000 | $13,705 | — | — |
| Q3 2023 | 35,072,000 | $33,145 | — | — |
| Q2 2023 | 10,887,000 | $11,628 | — | — |
| Q1 2023 | 9,231,000 | $9,924 | — | — |
| Q4 2022 | 6,418,000 | $7 | — | — |
| Q3 2022 | 9,046,000 | $8,659 | — | — |
| Q2 2022 | 16,013,000 | $14,660 | — | — |
| Q1 2022 | 27,533,000 | $31,690 | — | — |
| Q4 2021 | 34,101,000 | $41,695 | — | — |
| Q3 2021 | 46,649,000 | $55,332 | — | — |
| Q2 2021 | 51,316,000 | $53,652 | — | — |