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 | 259,028,000 | $257,311 | — | — |
| Q2 2025 | 236,063,000 | $232,007 | — | — |
| Q1 2025 | 131,901,000 | $128,458 | — | — |
| Q4 2024 | 84,678,000 | $81,587 | — | — |
| Q3 2024 | 25,000,000 | $23,853 | — | — |