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 | 9,246,000 | $9,177 | — | — |
| Q2 2025 | 8,946,000 | $8,801 | — | — |
| Q1 2025 | 5,001,000 | $4,870 | — | — |
| Q4 2024 | 5,001,000 | $4,820 | — | — |
| Q3 2024 | 12,394,000 | $11,804 | — | — |
| Q2 2024 | 39,494,000 | $39,584 | — | — |
| Q1 2024 | 42,930,000 | $47,361 | — | — |
| Q4 2023 | 28,080,000 | $29,365 | — | — |
| Q3 2023 | 26,630,000 | $25,109 | — | — |
| Q2 2023 | 6,430,000 | $6,854 | — | — |
| Q1 2023 | 8,720,000 | $9,307 | — | — |
| Q4 2022 | 8,720,000 | $9,486 | — | — |
| Q3 2022 | 8,170,000 | $7,593 | — | — |
| Q2 2022 | 7,570,000 | $6,943 | — | — |
| Q1 2022 | 7,070,000 | $8,111 | — | — |
| Q4 2021 | 5,350,000 | $6,319 | — | — |
| Q3 2021 | 4,950,000 | $5,889 | — | — |
| Q2 2021 | 8,400,000 | $8,778 | — | — |