CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,150,000 | $8,976 | — | — |
| Q1 2025 | 9,150,000 | $8,889 | — | — |
| Q4 2024 | 9,150,000 | $8,806 | — | — |
| Q3 2024 | 6,190,000 | $5,884 | — | — |
| Q2 2024 | 6,190,000 | $6,190 | — | — |
| Q1 2024 | 5,530,000 | $6,070 | — | — |
| Q4 2023 | 5,530,000 | $5,773 | — | — |
| Q3 2023 | 4,140,000 | $3,902 | — | — |
| Q2 2023 | 3,970,000 | $4,238 | — | — |
| Q1 2023 | 4,990,000 | $5,345 | — | — |