CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,295,000 | $3,270 | — | — |
| Q3 2023 | 2,045,000 | $2,362 | — | — |
| Q2 2023 | 2,445,000 | $2,784 | — | — |
| Q1 2023 | 3,025,000 | $3,390 | — | — |
| Q4 2022 | 3,932,000 | $4,176 | — | — |
| Q3 2022 | 3,909,000 | $4,465 | — | — |
| Q2 2022 | 4,980,000 | $5,292 | — | — |
| Q1 2022 | 5,648,000 | $7,049 | — | — |
| Q4 2021 | 5,298,000 | $6,717 | — | — |
| Q3 2021 | 6,333,000 | $7,535 | — | — |
| Q2 2021 | 6,728,000 | $7,350 | — | — |
| Q1 2021 | 7,903,000 | $8,545 | — | — |
| Q4 2020 | 6,553,000 | $8,043 | — | — |