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 | 970,000 | $962 | — | — |
| Q2 2025 | 1,267,000 | $1,243 | — | — |
| Q1 2025 | 83,000 | $81 | — | — |
| Q4 2024 | 90,000 | $87 | — | — |
| Q3 2024 | 90,000 | $86 | — | — |
| Q2 2024 | 3,861,000 | $3,861 | — | — |
| Q1 2024 | 5,204,000 | $5,711 | — | — |
| Q4 2023 | 733,000 | $767 | — | — |
| Q3 2023 | 6,393,000 | $6,001 | — | — |
| Q2 2023 | 19,376,000 | $20,660 | — | — |
| Q1 2023 | 13,327,000 | $14,275 | — | — |
| Q4 2022 | 14,541,000 | $15,764 | — | — |
| Q3 2022 | 14,435,000 | $13,320 | — | — |
| Q2 2022 | 11,949,000 | $10,964 | — | — |
| Q1 2022 | 14,457,000 | $16,455 | — | — |
| Q4 2021 | 10,530,000 | $12,498 | — | — |
| Q3 2021 | 16,815,000 | $19,991 | — | — |
| Q2 2021 | 18,612,000 | $19,404 | — | — |