CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,000 | $32 | — | — |
| Q4 2024 | 34,000 | $33 | — | — |
| Q3 2024 | 35,000 | $33 | — | — |
| Q2 2024 | 35,000 | $35 | — | — |
| Q1 2024 | 38,000 | $42 | — | — |
| Q4 2023 | 37,000 | $39 | — | — |
| Q3 2023 | 37,000 | $35 | — | — |
| Q2 2023 | 35,000 | $37 | — | — |
| Q1 2023 | 38,000 | $40 | — | — |
| Q4 2022 | 38,000 | $41 | — | — |
| Q3 2022 | 38,000 | $0 | — | — |