CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 169,000 | $313 | — | — |
| Q2 2024 | 186,000 | $324 | — | — |
| Q1 2024 | 186,000 | $318 | — | — |
| Q4 2023 | 164,000 | $233 | — | — |
| Q3 2023 | 110,000 | $127 | — | — |
| Q2 2023 | 110,000 | $125 | — | — |
| Q1 2023 | 110,000 | $124 | — | — |
| Q4 2022 | 110,000 | $117 | — | — |
| Q3 2022 | 138,000 | $158 | — | — |
| Q2 2022 | 138,000 | $146 | — | — |