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 | 18,360,000 | $182 | — | — |
| Q2 2025 | 25,360,000 | $249 | — | — |
| Q1 2025 | 22,328,000 | $217 | — | — |
| Q4 2024 | 27,828,000 | $26,783 | — | — |