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 | 83,213,000 | $82,680 | — | — |
| Q2 2025 | 80,713,000 | $79,221 | — | — |
| Q1 2025 | 80,713,000 | $78,617 | — | — |
| Q4 2024 | 56,213,000 | $54,217 | — | — |
| Q3 2024 | 49,000,000 | $46,770 | — | — |