CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,015,000 | $1,981 | — | — |
| Q1 2025 | 2,119,000 | $2,065 | — | — |
| Q4 2024 | 2,209,000 | $2,130 | — | — |
| Q3 2024 | 4,155,000 | $3,965 | — | — |
| Q2 2024 | 1,974,000 | $1,978 | — | — |
| Q1 2024 | 4,183,000 | $4,602 | — | — |
| Q4 2023 | 5,431,986 | $5,620 | — | — |