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 | 62,401,000 | $620 | — | — |
| Q2 2025 | 65,401,000 | $64 | — | — |
| Q1 2025 | 62,749,000 | $61 | — | — |
| Q4 2024 | 22,471,000 | $22 | — | — |
| Q3 2024 | 128,918,000 | $123 | — | — |
| Q2 2024 | 115,835,000 | $116 | — | — |
| Q1 2024 | 125,613,000 | $138 | — | — |
| Q4 2023 | 125,613,000 | $132 | — | — |
| Q3 2023 | 126,595,000 | $120 | — | — |
| Q2 2023 | 120,628,000 | $129 | — | — |
| Q1 2023 | 122,122,000 | $131 | — | — |
| Q4 2022 | 112,636,000 | $123 | — | — |
| Q3 2022 | 109,999,000 | $101,886 | — | — |
| Q2 2022 | 145,107,000 | $133,498 | — | — |
| Q1 2022 | 143,637,000 | $164,733 | — | — |
| Q4 2021 | 145,793,000 | $173,767 | — | — |
| Q3 2021 | 144,965,000 | $172,508 | — | — |
| Q2 2021 | 136,226,000 | $142,952 | — | — |