CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,420,000 | $5,094 | — | — |
| Q2 2023 | 4,509,000 | $5,106 | — | — |
| Q1 2023 | 7,023,000 | $7,859 | — | — |
| Q4 2022 | 4,298,000 | $4,548 | — | — |
| Q3 2022 | 10,673,000 | $12,141 | — | — |
| Q2 2022 | 10,373,000 | $10,950 | — | — |
| Q1 2022 | 11,173,000 | $13,848 | — | — |
| Q4 2021 | 11,173,000 | $14,078 | — | — |
| Q3 2021 | 12,373,000 | $14,667 | — | — |
| Q2 2021 | 17,073,000 | $18,460 | — | — |
| Q1 2021 | 20,966,000 | $22,604 | — | — |
| Q4 2020 | 15,285,000 | $18,543 | — | — |