CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 839,000 | $826 | — | — |
| Q1 2025 | 839,000 | $818 | — | — |
| Q4 2024 | 849,000 | $820 | — | — |
| Q3 2024 | 727,000 | $694 | — | — |
| Q2 2024 | 803,000 | $806 | — | — |
| Q1 2024 | 803,000 | $884 | — | — |
| Q4 2023 | 712,000 | $747 | — | — |
| Q3 2023 | 475,000 | $450 | — | — |
| Q2 2023 | 365,000 | $391 | — | — |
| Q1 2023 | 244,000 | $263 | — | — |
| Q4 2022 | 244,000 | $267 | — | — |
| Q3 2022 | 243,000 | $225 | — | — |
| Q2 2022 | 243,000 | $224 | — | — |
| Q1 2022 | 243,000 | $279 | — | — |
| Q4 2021 | 348,000 | $415 | — | — |
| Q3 2021 | 224,000 | $267 | — | — |
| Q2 2021 | 246,000 | $258 | — | — |