CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,511,000 | $7,836 | — | — |
| Q1 2024 | 6,425,000 | $10,945 | — | — |
| Q4 2023 | 8,225,000 | $11,647 | — | — |
| Q3 2023 | 4,111,000 | $4,738 | — | — |
| Q2 2023 | 11,569,000 | $13,102 | — | — |
| Q1 2023 | 11,842,000 | $13,251 | — | — |
| Q4 2022 | 9,787,000 | $10,356 | — | — |
| Q3 2022 | 8,046,000 | $9,155 | — | — |
| Q2 2022 | 4,744,000 | $5,011 | — | — |
| Q4 2021 | 316,000 | $400 | — | — |