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 | 982,000 | $984 | — | — |
| Q1 2024 | 988,000 | $1,087 | — | — |
| Q4 2023 | 938,000 | $981 | — | — |
| Q3 2023 | 1,062,000 | $1,003 | — | — |
| Q2 2023 | 1,140,000 | $1,218 | — | — |
| Q1 2023 | 1,244,000 | $1,335 | — | — |
| Q4 2022 | 1,265,000 | $1,380 | — | — |
| Q3 2022 | 1,092,000 | $1,012 | — | — |
| Q2 2022 | 1,088,000 | $1,000 | — | — |
| Q1 2022 | 1,165,000 | $1,335 | — | — |
| Q4 2021 | 982,000 | $1,166 | — | — |
| Q3 2021 | 982,000 | $1,170 | — | — |