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 | 100,000 | $98 | — | — |
| Q1 2025 | 100,000 | $97 | — | — |
| Q4 2024 | 100,000 | $96 | — | — |
| Q3 2024 | 100,000 | $95 | — | — |
| Q2 2024 | 100,000 | $100 | — | — |
| Q1 2024 | 100,000 | $110 | — | — |
| Q4 2023 | 100,000 | $104 | — | — |
| Q3 2023 | 100,000 | $94 | — | — |
| Q2 2023 | 100,000 | $107 | — | — |