CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $289 | — | — |
| Q3 2024 | 300,000 | $286 | — | — |
| Q2 2024 | 3,245,000 | $3,251 | — | — |
| Q1 2024 | 2,965,000 | $3 | — | — |
| Q4 2023 | 17,922,000 | $19 | — | — |
| Q3 2023 | 22,822,000 | $21,545 | — | — |
| Q2 2023 | 22,132,000 | $24 | — | — |
| Q1 2023 | 22,277,000 | $24 | — | — |
| Q4 2022 | 21,462,000 | $23 | — | — |
| Q3 2022 | 9,022,000 | $8,360 | — | — |
| Q2 2022 | 12,567,000 | $11,538 | — | — |
| Q1 2022 | 16,052,000 | $18,410 | — | — |
| Q2 2021 | 50,000 | $52 | — | — |