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 | 12,963,000 | $12,875 | — | — |
| Q2 2025 | 16,111,000 | $15,865 | — | — |
| Q1 2023 | 3,337,000 | $3,591 | — | — |
| Q4 2022 | 3,337,000 | $3,646 | — | — |
| Q1 2022 | 3,775,000 | $4,329 | — | — |
| Q4 2021 | 4,686,000 | $5,585 | — | — |
| Q3 2021 | 8,059,000 | $9,590 | — | — |
| Q2 2021 | 8,800,000 | $9,234 | — | — |