CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,050,000 | $6,962 | — | — |
| Q4 2021 | 6,050,000 | $7,181 | — | — |
| Q3 2021 | 3,065,000 | $3,651 | — | — |
| Q2 2021 | 3,065,000 | $3,217 | — | — |