CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,717,000 | $23,110 | — | — |
| Q4 2024 | 40,403,000 | $39,019 | — | — |
| Q3 2024 | 41,294,000 | $39,382 | — | — |
| Q2 2024 | 41,463,000 | $41,595 | — | — |
| Q1 2024 | 41,732,000 | $45,939 | — | — |
| Q4 2023 | 41,957,000 | $43,980 | — | — |
| Q3 2023 | 40,394,000 | $38,238 | — | — |
| Q2 2023 | 42,218,000 | $45,242 | — | — |
| Q1 2023 | 42,481,000 | $45,679 | — | — |
| Q4 2022 | 43,122,000 | $47,073 | — | — |
| Q3 2022 | 43,555,000 | $40,304 | — | — |
| Q2 2022 | 43,739,000 | $40,200 | — | — |
| Q1 2022 | 44,013,000 | $50,435 | — | — |
| Q4 2021 | 43,824,000 | $52,191 | — | — |
| Q3 2021 | 63,656,000 | $75,708 | — | — |
| Q2 2021 | 55,521,000 | $58,263 | — | — |