CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 900 | $2 | — | — |
| Q2 2024 | 223,900 | $389 | — | — |
| Q1 2024 | 3,269,000 | $5,569 | — | — |
| Q2 2023 | 2,915,000 | $3,301 | — | — |
| Q1 2023 | 2,584,000 | $2,891 | — | — |
| Q4 2022 | 1,000 | $1 | — | — |
| Q3 2022 | 350,000 | $398 | — | — |
| Q2 2022 | 17,000 | $18 | — | — |
| Q1 2022 | 1,000 | $1 | — | — |
| Q4 2021 | 8,000 | $10 | — | — |
| Q2 2021 | 6,900,000 | $7,461 | — | — |
| Q1 2021 | 4,531,000 | $4,885 | — | — |
| Q4 2020 | 8,023,000 | $9,733 | — | — |