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 | 3,500 | $3,479 | — | — |
| Q2 2025 | 3,500 | $3,440 | — | — |
| Q1 2025 | 3,500 | $3,415 | — | — |
| Q2 2024 | 3,100 | $3,109 | — | — |
| Q1 2024 | 3,600 | $3,967 | — | — |
| Q4 2023 | 6,100 | $6,375 | — | — |
| Q3 2023 | 5,700 | $5,392 | — | — |
| Q2 2023 | 3,700 | $3,952 | — | — |
| Q1 2023 | 3,700 | $3,665 | — | — |
| Q4 2022 | 3,500 | $3,818 | — | — |
| Q3 2022 | 3,200 | $2,977 | — | — |
| Q2 2022 | 1,400 | $1,282 | — | — |
| Q1 2022 | 1,400 | $1,606 | — | — |
| Q4 2021 | 700 | $831 | — | — |