CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 274,000 | $508 | — | — |
| Q2 2024 | 2,310,000 | $4,012 | — | — |
| Q1 2024 | 2,585,000 | $4,404 | — | — |
| Q4 2023 | 5,291,000 | $7,492 | — | — |
| Q3 2023 | 2,990,000 | $3,446 | — | — |
| Q2 2023 | 2,990,000 | $3,386 | — | — |
| Q1 2023 | 2,990,000 | $3,346 | — | — |
| Q4 2022 | 2,990,000 | $3,164 | — | — |
| Q3 2022 | 2,990,000 | $3,402 | — | — |
| Q2 2022 | 2,290,000 | $2,417 | — | — |