CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,000,000 | $4,977 | — | — |
| Q4 2021 | 2,859,000 | $3,616 | — | — |
| Q3 2021 | 3,088,000 | $3,675 | — | — |
| Q2 2021 | 3,362,000 | $3,652 | — | — |
| Q1 2021 | 5,000,000 | $5,415 | — | — |
| Q4 2020 | 9,631,000 | $11,731 | — | — |