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 | 26,000 | $26 | — | — |
| Q2 2025 | 26,000 | $26 | — | — |
| Q1 2025 | 32,000 | $31 | — | — |
| Q4 2024 | 26,000 | $25 | — | — |
| Q3 2024 | 24,000 | $23 | — | — |
| Q1 2023 | 19,880,000 | $21,295 | — | — |
| Q4 2022 | 16,008,000 | $17,410 | — | — |
| Q1 2022 | 34,000,000 | $38,824 | — | — |
| Q4 2021 | 30,000,000 | $35,607 | — | — |