CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,135,000 | $1,137 | — | — |
| Q1 2024 | 61,799,000 | $67,939 | — | — |
| Q4 2023 | 60,695,000 | $63,463 | — | — |
| Q3 2023 | 24,500,000 | $23,155 | — | — |