CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $184 | — | — |
| Q2 2024 | 120,000 | $209 | — | — |
| Q1 2024 | 100,000 | $173 | — | — |
| Q4 2023 | 2,690,000 | $3,833 | — | — |
| Q3 2023 | 1,790,000 | $2,068 | — | — |
| Q2 2023 | 100,000 | $114 | — | — |
| Q1 2023 | 100,000 | $112 | — | — |
| Q4 2021 | 28,000 | $35 | — | — |
| Q3 2021 | 28,000 | $34 | — | — |
| Q1 2021 | 1,796,000 | $1,964 | — | — |