CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,000 | $46 | — | — |
| Q4 2024 | 47,000 | $45 | — | — |
| Q3 2024 | 91,000 | $86 | — | — |
| Q2 2024 | 97,000 | $97 | — | — |
| Q1 2024 | 99,000 | $109 | — | — |
| Q4 2023 | 68,000 | $71 | — | — |
| Q3 2023 | 43,000 | $41 | — | — |
| Q2 2023 | 43,000 | $46 | — | — |
| Q1 2023 | 43,000 | $46 | — | — |
| Q4 2022 | 43,000 | $47 | — | — |
| Q3 2022 | 43,000 | $40 | — | — |
| Q2 2022 | 43,000 | $39 | — | — |
| Q1 2022 | 47,000 | $54 | — | — |
| Q4 2021 | 31,000 | $37 | — | — |
| Q3 2021 | 31,000 | $37 | — | — |