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 | 31,000,000 | $30,791 | — | — |
| Q2 2025 | 31,000,000 | $30,527 | — | — |
| Q1 2025 | 31,000,000 | $30,233 | — | — |
| Q4 2024 | 31,000,000 | $29,952 | — | — |
| Q3 2024 | 31,000,000 | $29,613 | — | — |
| Q2 2024 | 39,000,000 | $39,146 | — | — |
| Q1 2024 | 39,000,000 | $42,954 | — | — |
| Q4 2023 | 39,000,000 | $40,911 | — | — |
| Q3 2023 | 41,000,000 | $38,848 | — | — |
| Q2 2023 | 41,000,000 | $43,972 | — | — |
| Q1 2023 | 83,000,000 | $89,321 | — | — |
| Q4 2022 | 83,000,000 | $90,678 | — | — |
| Q3 2022 | 102,000,000 | $94,478 | — | — |
| Q2 2022 | 102,000,000 | $93,840 | — | — |
| Q1 2022 | 102,000,000 | $116,981 | — | — |
| Q4 2021 | 102,000,000 | $121,571 | — | — |
| Q3 2021 | 102,000,000 | $121,380 | — | — |
| Q2 2021 | 102,000,000 | $107,036 | — | — |