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 | 3,295,000 | $3,269 | — | — |
| Q2 2025 | 11,645,000 | $11,424 | — | — |
| Q1 2025 | 12,495,000 | $12,139 | — | — |
| Q4 2024 | 12,095,000 | $11,641 | — | — |
| Q3 2024 | 16,685,000 | $15,859 | — | — |