CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,847 | $2,721 | — | — |
| Q2 2024 | 2,852 | $2,859 | — | — |
| Q1 2024 | 3,060 | $3,371 | — | — |
| Q4 2023 | 3,187 | $3,334 | — | — |
| Q3 2023 | 2,564 | $2,427 | — | — |