CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,000 | $54 | — | — |
| Q2 2024 | 217,000 | $378 | — | — |
| Q4 2023 | 159,000 | $225 | — | — |
| Q3 2023 | 254,000 | $293 | — | — |
| Q4 2022 | 13,000 | $14 | — | — |