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 | 32,000 | $32 | — | — |
| Q2 2025 | 275,000 | $270 | — | — |
| Q1 2025 | 1,835,000 | $1,783 | — | — |
| Q3 2024 | 865,000 | $822 | — | — |
| Q2 2024 | 3,939,000 | $3,939 | — | — |
| Q1 2024 | 8,697,000 | $9,553 | — | — |
| Q4 2023 | 2,236,000 | $2,334 | — | — |
| Q3 2023 | 1,992,000 | $1,877 | — | — |
| Q2 2023 | 68,000 | $73 | — | — |
| Q3 2022 | 257,000 | $237 | — | — |
| Q2 2022 | 167,000 | $153 | — | — |