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 | 5,010 | $437 | — | — |
| Q4 2024 | 5,642 | $439 | — | — |
| Q3 2024 | 5,571 | $373 | — | — |
| Q2 2024 | 4,706 | $534 | — | — |
| Q4 2023 | 17,123 | $2,125 | — | — |
| Q3 2023 | 10,603 | $989 | — | — |
| Q3 2022 | 216 | $0 | — | — |
| Q2 2022 | 216 | $0 | — | — |
| Q1 2022 | 4,392 | $23 | — | — |
| Q3 2021 | 17 | $0 | — | — |