CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106,000 | $184 | — | — |
| Q1 2024 | 173,000 | $295 | — | — |
| Q4 2023 | 220,000 | $312 | — | — |
| Q3 2023 | 136,000 | $157 | — | — |
| Q2 2023 | 340,000 | $385 | — | — |
| Q1 2023 | 340,000 | $380 | — | — |
| Q4 2022 | 197,000 | $0 | — | — |
| Q3 2022 | 155,000 | $176 | — | — |
| Q2 2022 | 96,000 | $101 | — | — |