CUSIP: 23110AAA4 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,000 | $22 | — | — |
| Q1 2022 | 795,000 | $796 | — | — |
| Q4 2021 | 4,915,000 | $5,106 | — | — |
| Q2 2021 | 3,900,000 | $4,085 | — | — |
| Q1 2021 | 3,900,000 | $3,980 | — | — |
| Q4 2020 | 3,900,000 | $3,994 | — | — |
| Q3 2020 | 2,850,000 | $2,641 | — | — |
| Q2 2020 | 2,150,000 | $1,990 | — | — |