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 | 5,874,000 | $5,827 | — | — |
| Q2 2025 | 1,057,000 | $1,037 | — | — |
| Q4 2024 | 57,000 | $55 | — | — |
| Q2 2024 | 1,685,000 | $1,685 | — | — |
| Q1 2024 | 1,058,000 | $1,161 | — | — |
| Q4 2023 | 14,000 | $15 | — | — |