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 | 130,000 | $130 | — | — |
| Q2 2025 | 850,000 | $839 | — | — |
| Q1 2025 | 1,000,000 | $973 | — | — |
| Q4 2024 | 250,000 | $241 | — | — |
| Q2 2024 | 6,557,000 | $6,561 | — | — |
| Q1 2024 | 4,857,000 | $5,357 | — | — |
| Q4 2023 | 2,446,000 | $2,565 | — | — |
| Q3 2023 | 3,464,000 | $3,296 | — | — |