CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,965,000 | $10,422 | — | — |
| Q2 2024 | 11,200,000 | $11,200 | — | — |
| Q1 2024 | 11,800,000 | $12,952 | — | — |
| Q4 2023 | 4,650,000 | $4,855 | — | — |
| Q2 2023 | 16,215,000 | $17,309 | — | — |
| Q1 2023 | 16,215,000 | $17,369 | — | — |
| Q4 2022 | 14,540,000 | $15,812 | — | — |
| Q3 2022 | 14,540,000 | $13,395 | — | — |
| Q2 2022 | 15,040,000 | $13,762 | — | — |
| Q1 2022 | 15,250,000 | $17,414 | — | — |
| Q4 2021 | 14,550,000 | $17,269 | — | — |
| Q3 2021 | 14,550,000 | $17,242 | — | — |
| Q2 2021 | 4,700,000 | $4,909 | — | — |