CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,043 | $2 | — | — |
| Q2 2024 | 31,574 | $9 | — | — |
| Q1 2024 | 13,527 | $4 | — | — |
| Q4 2023 | 15,273 | $3 | — | — |
| Q3 2023 | 15,273 | $3 | — | — |
| Q2 2023 | 23,176 | $4 | — | — |