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 | 13,500,000 | $13,409 | — | — |
| Q2 2025 | 18,500,000 | $18,218 | — | — |
| Q1 2025 | 18,500,000 | $18,042 | — | — |
| Q4 2024 | 18,500,000 | $17,875 | — | — |
| Q3 2024 | 73,500,000 | $70,137 | — | — |
| Q2 2024 | 73,500,000 | $73,776 | — | — |
| Q1 2024 | 65,000,000 | $71,590 | — | — |
| Q4 2023 | 45,000,000 | $47,205 | — | — |
| Q3 2023 | 37,500,000 | $35,531 | — | — |