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 | 60,218,000 | $59,846 | — | — |
| Q2 2025 | 90,500,000 | $88,949 | — | — |
| Q1 2025 | 97,000,000 | $94,443 | — | — |
| Q4 2024 | 52,698,000 | $50,755 | — | — |
| Q3 2024 | 42,893,000 | $40,953 | — | — |
| Q4 2023 | 30,000,000 | $31,346 | — | — |
| Q3 2023 | 12,500,000 | $11,813 | — | — |