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 | 1,011,000 | $1,005 | — | — |
| Q2 2025 | 2,874,000 | $2,827 | — | — |
| Q3 2024 | 924,000 | $883 | — | — |
| Q2 2024 | 924,000 | $926 | — | — |
| Q1 2024 | 1,229,000 | $1,353 | — | — |
| Q4 2023 | 1,561,000 | $1,634 | — | — |
| Q3 2023 | 1,561,000 | $1,475 | — | — |