CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,794,000 | $7,180 | — | — |
| Q2 2022 | 7,952,000 | $7,276 | — | — |
| Q1 2022 | 4,012,000 | $4,581 | — | — |
| Q2 2021 | 11,306,000 | $11,808 | — | — |