CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,032,000 | $3,759 | — | — |
| Q2 2024 | 32,000 | $56 | — | — |
| Q1 2024 | 32,000 | $55 | — | — |
| Q4 2023 | 8,112,000 | $11,487 | — | — |
| Q3 2023 | 19,563,000 | $22,546 | — | — |
| Q2 2023 | 19,773,000 | $22,393 | — | — |
| Q1 2023 | 19,523,000 | $21,846 | — | — |
| Q4 2022 | 19,623,000 | $20,764 | — | — |
| Q3 2022 | 19,473,000 | $22 | — | — |
| Q2 2022 | 19,623,000 | $21 | — | — |
| Q3 2021 | 395,000 | $468 | — | — |