CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,765,000 | $35 | — | — |
| Q2 2024 | 16,490,000 | $29 | — | — |
| Q1 2024 | 13,836,000 | $24 | — | — |
| Q4 2023 | 20,404,000 | $29 | — | — |
| Q3 2023 | 17,299,000 | $20 | — | — |
| Q4 2022 | 10,611,000 | $11 | — | — |
| Q3 2022 | 21,597,000 | $24,675 | — | — |
| Q2 2022 | 11,433,000 | $12,126 | — | — |
| Q1 2022 | 8,307,000 | $10,337 | — | — |
| Q4 2021 | 7,768,000 | $9,827 | — | — |