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 | 4,663,800 | $4,626 | — | — |
| Q2 2025 | 25,320,800 | $24,840 | — | — |
| Q1 2025 | 17,228,800 | $16,738 | — | — |
| Q4 2024 | 20,638,800 | $19,864 | — | — |
| Q3 2024 | 7,120,200 | $6,768 | — | — |
| Q2 2024 | 8,019,700 | $8,020 | — | — |
| Q1 2024 | 10,991,000 | $12,064 | — | — |
| Q4 2023 | 12,387,000 | $12,932 | — | — |
| Q3 2023 | 21,988,000 | $20,724 | — | — |
| Q2 2023 | 4,978,000 | $5,314 | — | — |
| Q1 2023 | 2,783,000 | $2,981 | — | — |
| Q4 2022 | 6,000 | $7 | — | — |
| Q3 2022 | 6,000 | $6 | — | — |
| Q2 2022 | 32,000 | $28 | — | — |
| Q1 2022 | 319,000 | $364 | — | — |
| Q4 2021 | 6,997,000 | $8,305 | — | — |
| Q2 2021 | 13,173,000 | $13,758 | — | — |