CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,207,000 | $20,759 | — | — |
| Q2 2024 | 11,757,000 | $20,423 | — | — |
| Q1 2024 | 11,957,000 | $20,345 | — | — |
| Q4 2023 | 12,757,000 | $18,069 | — | — |
| Q3 2023 | 14,257,000 | $16,442 | — | — |
| Q2 2023 | 14,957,000 | $16,983 | — | — |
| Q1 2023 | 11,457,000 | $12,819 | — | — |
| Q4 2022 | 13,457,000 | $14,277 | — | — |
| Q3 2022 | 13,407,000 | $15,277 | — | — |
| Q2 2022 | 12,007,000 | $12,648 | — | — |
| Q1 2022 | 13,957,000 | $17,374 | — | — |
| Q4 2021 | 15,707,000 | $19,888 | — | — |
| Q3 2021 | 15,607,000 | $18,503 | — | — |
| Q2 2021 | 13,857,000 | $15,056 | — | — |
| Q1 2021 | 13,857,000 | $14,956 | — | — |
| Q4 2020 | 17,657,000 | $21,466 | — | — |