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 | 13,515,000 | $13,419 | — | — |
| Q2 2025 | 1,562,000 | $1,535 | — | — |
| Q1 2025 | 1,533,000 | $1,494 | — | — |
| Q4 2024 | 11,577,000 | $11,153 | — | — |
| Q3 2024 | 5,145,000 | $4,911 | — | — |
| Q2 2024 | 9,606,000 | $9,630 | — | — |
| Q1 2024 | 9,694,000 | $10,672 | — | — |
| Q4 2023 | 6,862,000 | $7,169 | — | — |
| Q3 2023 | 3,336,000 | $3,153 | — | — |
| Q2 2023 | 3,348,000 | $3,576 | — | — |
| Q1 2023 | 2,134,000 | $2,294 | — | — |
| Q4 2022 | 2,333,000 | $2,545 | — | — |
| Q3 2022 | 2,214,000 | $2,058 | — | — |
| Q2 2022 | 2,244,000 | $2,055 | — | — |
| Q1 2022 | 2,276,000 | $2,611 | — | — |
| Q4 2021 | 1,997,000 | $2,371 | — | — |
| Q3 2021 | 2,181,000 | $2,584 | — | — |
| Q2 2021 | 1,210,000 | $1,269 | — | — |