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 | 19,000,000 | $18,109 | — | — |
| Q4 2023 | 30,500,000 | $31,908 | — | — |
| Q3 2023 | 15,000,000 | $14,160 | — | — |
| Q2 2023 | 1,500,000 | $1,601 | — | — |