CUSIP: 252131AK3 Class: NOTE 0.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $1,004 | — | — |
| Q1 2024 | 1,300,000 | $1,432 | — | — |
| Q4 2023 | 1,700,000 | $1,783 | — | — |
| Q3 2023 | 1,700,000 | $1,611 | — | — |
| Q2 2023 | 1,700,000 | $1,823 | — | — |
| Q1 2023 | 1,700,000 | $1,829 | — | — |