CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,000 | $5 | — | — |
| Q2 2022 | 342,925,000 | $315,039 | — | — |
| Q1 2022 | 360,375,000 | $413,577 | — | — |
| Q4 2021 | 357,625,000 | $421,078 | — | — |