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 | 300,000 | $0 | — | — |
| Q2 2024 | 300,000 | $0 | — | — |
| Q1 2024 | 400,000 | $0 | — | — |
| Q4 2023 | 400,000 | $0 | — | — |
| Q3 2023 | 400,000 | $0 | — | — |
| Q2 2023 | 400,000 | $0 | — | — |
| Q1 2023 | 400,000 | $0 | — | — |
| Q4 2022 | 400,000 | $0 | — | — |
| Q3 2022 | 400,000 | $0 | — | — |
| Q2 2022 | 400,000 | $0 | — | — |
| Q1 2022 | 400,000 | $0 | — | — |
| Q4 2021 | 400,000 | $0 | — | — |
| Q3 2021 | 400,000 | $475 | — | — |
| Q2 2021 | 400,000 | $418 | — | — |