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 | 1,030,000 | $1,024 | — | — |
| Q2 2025 | 1,690,000 | $1,662 | — | — |
| Q1 2025 | 2,362,000 | $2,303 | — | — |
| Q4 2024 | 2,862,000 | $2,756 | — | — |
| Q3 2024 | 17,710,000 | $16,909 | — | — |
| Q2 2024 | 22,540,000 | $22,547 | — | — |
| Q1 2024 | 22,542,000 | $24,764 | — | — |
| Q4 2023 | 21,872,000 | $22,841 | — | — |
| Q3 2023 | 15,790,000 | $14,897 | — | — |
| Q2 2023 | 15,683,000 | $16,746 | — | — |
| Q1 2023 | 16,391,000 | $17,573 | — | — |
| Q4 2022 | 18,475,000 | $20,097 | — | — |
| Q3 2022 | 17,626,000 | $16,237 | — | — |
| Q2 2022 | 21,574,000 | $19,741 | — | — |
| Q1 2022 | 17,362,000 | $19,825 | — | — |
| Q4 2021 | 14,886,000 | $17,668 | — | — |
| Q3 2021 | 9,416,000 | $11,158 | — | — |
| Q2 2021 | 8,448,000 | $8,823 | — | — |