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 | 368,000 | $361 | — | — |
| Q4 2023 | 16,905,000 | $17,649 | — | — |
| Q3 2023 | 29,585,000 | $27,884 | — | — |
| Q2 2023 | 24,685,000 | $26,351 | — | — |
| Q1 2023 | 25,221,000 | $27,016 | — | — |
| Q4 2022 | 29,285,000 | $31,847 | — | — |
| Q3 2022 | 29,515,000 | $27 | — | — |
| Q2 2022 | 32,780,000 | $30 | — | — |