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 | 12,695,000 | $12,595 | — | — |
| Q2 2025 | 12,958,000 | $12,714 | — | — |
| Q1 2025 | 13,650,000 | $13,263 | — | — |
| Q4 2024 | 13,090,000 | $12,599 | — | — |
| Q3 2024 | 13,415,000 | $12,754 | — | — |
| Q2 2024 | 13,564,000 | $13,565 | — | — |
| Q1 2024 | 26,311,000 | $28,881 | — | — |
| Q4 2023 | 14,185,000 | $14,809 | — | — |
| Q3 2023 | 19,275,000 | $18,167 | — | — |
| Q2 2023 | 13,176,000 | $14,065 | — | — |
| Q1 2023 | 7,003,000 | $7,501 | — | — |
| Q1 2022 | 16,000 | $17 | — | — |