CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 265,000 | $260 | — | — |
| Q1 2025 | 265,000 | $258 | — | — |
| Q4 2024 | 265,000 | $255 | — | — |
| Q3 2024 | 265,000 | $252 | — | — |
| Q2 2024 | 3,265,000 | $3,244 | — | — |
| Q1 2024 | 6,440,000 | $6,913 | — | — |
| Q4 2023 | 6,440,000 | $6,852 | — | — |
| Q3 2023 | 6,440,000 | $5,909 | — | — |
| Q2 2023 | 6,440,000 | $6,835 | — | — |
| Q1 2023 | 6,640,000 | $7,080 | — | — |
| Q4 2022 | 10,040,000 | $10,668 | — | — |
| Q3 2022 | 10,040,000 | $9,619 | — | — |
| Q2 2022 | 1,040,000 | $959 | — | — |
| Q1 2022 | 2,000,000 | $2,279 | — | — |
| Q4 2021 | 2,425,000 | $2,671 | — | — |
| Q3 2021 | 9,716,000 | $11,514 | — | — |