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 | 179,000 | $171 | — | — |
| Q2 2025 | 1,006,000 | $988 | — | — |
| Q1 2025 | 595,000 | $580 | — | — |
| Q4 2024 | 1,773,000 | $1,708 | — | — |
| Q3 2024 | 179,000 | $0 | — | — |
| Q2 2024 | 236,000 | $237 | — | — |
| Q1 2024 | 2,304,000 | $2,531 | — | — |
| Q4 2023 | 4,331,000 | $4,524 | — | — |
| Q3 2023 | 2,709,000 | $2,560 | — | — |
| Q2 2023 | 1,500,000 | $2 | — | — |
| Q1 2023 | 20,000 | $0 | — | — |
| Q4 2022 | 89,000 | $0 | — | — |
| Q3 2022 | 47,000 | $43 | — | — |