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 | 191,713,000 | $190,790 | — | — |
| Q2 2025 | 191,713,000 | $188,514 | — | — |
| Q1 2025 | 176,610,000 | $172,185 | — | — |
| Q4 2024 | 180,000,000 | $173,628 | — | — |
| Q3 2024 | 150,622,000 | $143,985 | — | — |
| Q2 2024 | 10,000,000 | $10,014 | — | — |
| Q1 2024 | 16,500,000 | $18,156 | — | — |
| Q4 2023 | 13,960,000 | $14,589 | — | — |
| Q3 2023 | 5,000,000 | $4,739 | — | — |
| Q2 2021 | 33,767,000 | $35,386 | — | — |