CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 898,000 | $1,661 | — | — |
| Q2 2024 | 1,763,000 | $3,062 | — | — |
| Q1 2024 | 2,088,000 | $3,557 | — | — |
| Q4 2023 | 3,000 | $4 | — | — |
| Q3 2023 | 639,000 | $735 | — | — |
| Q2 2023 | 1,757,000 | $1,986 | — | — |
| Q1 2023 | 9,000 | $10 | — | — |
| Q4 2022 | 6,000 | $6 | — | — |
| Q3 2022 | 977,000 | $1,111 | — | — |
| Q4 2021 | 774,000 | $977 | — | — |
| Q3 2021 | 774,000 | $919 | — | — |
| Q2 2021 | 74,000 | $80 | — | — |
| Q1 2021 | 1,776,000 | $1,915 | — | — |
| Q4 2020 | 2,500,000 | $2,990 | — | — |