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 | 47,936,000 | $45,750 | — | — |
| Q2 2024 | 68,055,000 | $68,185 | — | — |
| Q1 2024 | 68,044,000 | $74,863 | — | — |
| Q4 2023 | 71,659,000 | $74,966 | — | — |
| Q3 2023 | 76,785,000 | $72,487 | — | — |
| Q2 2023 | 78,022,000 | $83,362 | — | — |
| Q1 2023 | 84,228,000 | $90,415 | — | — |
| Q4 2022 | 84,437,000 | $92,107 | — | — |
| Q3 2022 | 66,187,000 | $61,330 | — | — |
| Q2 2022 | 66,316,000 | $60,969 | — | — |
| Q1 2022 | 66,404,000 | $76,088 | — | — |
| Q4 2021 | 63,260,000 | $75,088 | — | — |
| Q3 2021 | 63,375,000 | $75,492 | — | — |
| Q2 2021 | 56,649,000 | $59,467 | — | — |