CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $5 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q4 2023 | 5,000 | $5 | — | — |
| Q3 2023 | 21,000 | $20 | — | — |
| Q2 2023 | 697,000 | $0 | — | — |