CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,059,000 | $5,400 | — | — |
| Q1 2023 | 8,463,000 | $9,065 | — | — |
| Q4 2022 | 8,563,000 | $9,312 | — | — |
| Q3 2022 | 10,763,000 | $9,915 | — | — |
| Q2 2022 | 10,763,000 | $9,848 | — | — |
| Q1 2022 | 10,970,000 | $12,526 | — | — |
| Q4 2021 | 9,416,000 | $11,176 | — | — |
| Q3 2021 | 12,001,000 | $14,221 | — | — |
| Q2 2021 | 18,941,000 | $19,782 | — | — |