CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,719,000 | $12,430 | — | — |
| Q2 2024 | 4,650,000 | $8,077 | — | — |
| Q1 2024 | 4,900,000 | $8,348 | — | — |
| Q4 2023 | 4,900,000 | $6,938 | — | — |
| Q3 2023 | 4,900,000 | $5,647 | — | — |
| Q2 2023 | 4,900,000 | $5,549 | — | — |
| Q1 2023 | 9,450,000 | $10,574 | — | — |
| Q4 2022 | 9,450,000 | $10,000 | — | — |
| Q3 2022 | 9,450,000 | $10,749 | — | — |
| Q2 2022 | 10,200,000 | $10,767 | — | — |
| Q1 2022 | 5,000,000 | $6,197 | — | — |
| Q4 2020 | 890,000 | $1,080 | — | — |