CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 583,000 | $633 | — | — |
| Q3 2022 | 583,000 | $542 | — | — |
| Q2 2022 | 583,000 | $559 | — | — |
| Q1 2022 | 583,000 | $670 | — | — |
| Q4 2021 | 583,000 | $690 | — | — |
| Q3 2021 | 929,000 | $1,105 | — | — |
| Q2 2021 | 929,000 | $971 | — | — |