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 | 1,030,000 | $1,023 | — | — |
| Q1 2025 | 6,252,000 | $6,091 | — | — |
| Q3 2021 | 2,000,000 | $2,370,000 | — | — |
| Q2 2021 | 2,450,000 | $2,558,731 | — | — |