CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,088,000 | $2,015 | — | — |
| Q3 2024 | 8,168,000 | $7,796 | — | — |
| Q2 2024 | 10,688,000 | $10,726 | — | — |
| Q1 2024 | 5,681,000 | $6,249 | — | — |
| Q4 2023 | 4,695,000 | $4,920 | — | — |
| Q3 2023 | 5,285,000 | $5,004 | — | — |