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 | 1,550,000 | $1,550 | — | — |
| Q1 2024 | 1,350,000 | $1,482 | — | — |
| Q3 2023 | 2,250,000 | $2,121 | — | — |
| Q2 2023 | 2,250,000 | $2,402 | — | — |
| Q1 2023 | 1,000,000 | $1,071 | — | — |
| Q4 2022 | 1,000,000 | $1,088 | — | — |