CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,081,000 | $7,498 | — | — |
| Q2 2024 | 13,314,000 | $23,176 | — | — |
| Q1 2024 | 4,216,000 | $7,301 | — | — |
| Q4 2023 | 7,896,000 | $11,252 | — | — |
| Q3 2023 | 6,548,000 | $7,565 | — | — |
| Q2 2023 | 4,390,000 | $4,941 | — | — |
| Q1 2023 | 4,783,000 | $5,359 | — | — |
| Q4 2022 | 6,897,000 | $7 | — | — |
| Q3 2022 | 8,070,000 | $9,219 | — | — |
| Q2 2022 | 3,196,000 | $3,396 | — | — |
| Q1 2022 | 2,428,000 | $3,059 | — | — |
| Q4 2021 | 12,000 | $15 | — | — |
| Q3 2021 | 3,309,000 | $3,937 | — | — |
| Q4 2020 | 24,689,000 | $30,301 | — | — |