CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000 | $5 | — | — |
| Q2 2024 | 3,000 | $5 | — | — |
| Q1 2024 | 3,000 | $5 | — | — |
| Q4 2023 | 8,300,000 | $11,828 | — | — |
| Q3 2023 | 1,500,000 | $1,769 | — | — |
| Q2 2023 | 2,500,000 | $2,814 | — | — |
| Q3 2021 | 15,117,000 | $18,062 | — | — |
| Q2 2021 | 15,285,000 | $16,844 | — | — |