CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 609,000 | $1,058 | — | — |
| Q1 2024 | 396,000 | $674 | — | — |
| Q3 2023 | 1,040,000 | $1,199 | — | — |
| Q2 2023 | 232,000 | $263 | — | — |
| Q1 2023 | 34,000 | $38 | — | — |
| Q4 2022 | 19,000 | $20 | — | — |
| Q3 2021 | 904,000 | $1,072 | — | — |
| Q2 2021 | 200,000 | $216 | — | — |
| Q4 2020 | 142,000 | $172 | — | — |