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 | 435,000 | $433 | — | — |
| Q2 2025 | 467,000 | $456 | — | — |
| Q1 2025 | 467,000 | $453 | — | — |
| Q4 2024 | 467,000 | $449 | — | — |
| Q3 2024 | 496,000 | $472 | — | — |
| Q2 2024 | 496,000 | $496 | — | — |
| Q1 2024 | 502,000 | $551 | — | — |
| Q4 2023 | 503,000 | $525 | — | — |