CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $92 | — | — |
| Q3 2024 | 50,000 | $0 | — | — |
| Q2 2024 | 1,472,000 | $2,562 | — | — |
| Q1 2024 | 17,000 | $29 | — | — |
| Q4 2023 | 3,933,000 | $5,605 | — | — |
| Q3 2023 | 543,000 | $627 | — | — |
| Q2 2023 | 452,000 | $1 | — | — |
| Q4 2022 | 518,000 | $1 | — | — |
| Q3 2022 | 1,108,000 | $1,266 | — | — |
| Q2 2022 | 1,687,000 | $1,793 | — | — |
| Q1 2022 | 562,000 | $701 | — | — |