CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,960,000 | $16,994 | — | — |
| Q1 2024 | 14,730,000 | $16,290 | — | — |
| Q4 2023 | 20,830,000 | $21,791 | — | — |
| Q3 2023 | 20,780,000 | $19,684 | — | — |
| Q2 2023 | 20,780,000 | $22,132 | — | — |
| Q1 2023 | 17,380,000 | $18,550 | — | — |
| Q4 2022 | 19,660,000 | $21,446 | — | — |
| Q3 2022 | 19,660,000 | $18,236 | — | — |
| Q2 2022 | 19,660,000 | $18,139 | — | — |
| Q1 2022 | 18,860,000 | $21,708 | — | — |
| Q4 2021 | 13,860,000 | $16,512 | — | — |
| Q3 2021 | 12,860,000 | $15,285 | — | — |
| Q2 2021 | 8,460,000 | $8,875 | — | — |