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 | 4,367,000 | $4,337 | — | — |
| Q2 2025 | 4,117,000 | $4,049 | — | — |
| Q1 2025 | 4,117,000 | $4,010 | — | — |
| Q4 2024 | 4,133,000 | $3,978 | — | — |
| Q3 2024 | 5,722,000 | $5,458 | — | — |
| Q2 2024 | 5,722,000 | $5,729 | — | — |
| Q1 2024 | 5,768,000 | $6,336 | — | — |
| Q4 2023 | 8,647,000 | $9,047 | — | — |
| Q3 2023 | 8,647,000 | $8,163 | — | — |
| Q2 2023 | 6,197,000 | $6,611 | — | — |
| Q1 2023 | 8,699,000 | $9,333 | — | — |
| Q4 2022 | 8,969,000 | $9,754 | — | — |
| Q3 2022 | 6,219,000 | $5,766 | — | — |
| Q2 2022 | 12,305,000 | $11,304 | — | — |
| Q1 2022 | 12,144,000 | $13,920 | — | — |
| Q4 2021 | 7,425,000 | $8,809 | — | — |
| Q3 2021 | 7,316,000 | $8,697 | — | — |
| Q2 2021 | 6,627,000 | $6,926 | — | — |