CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,460 | $1 | — | — |
| Q1 2023 | 7,460 | $1 | — | — |
| Q4 2022 | 7,460 | $1 | — | — |
| Q3 2022 | 30,360 | $2,822 | — | — |
| Q2 2022 | 8,770 | $809 | — | — |
| Q1 2022 | 8,770 | $1,005 | — | — |
| Q4 2021 | 33,770 | $4,029 | — | — |
| Q3 2021 | 33,770 | $4,002 | — | — |
| Q2 2021 | 33,770 | $3,527 | — | — |