CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,801,000 | $3,332 | — | — |
| Q2 2024 | 2,051,000 | $3,569 | — | — |
| Q1 2024 | 2,051,000 | $3,491 | — | — |
| Q4 2023 | 2,155,000 | $3,052 | — | — |
| Q3 2023 | 2,555,000 | $2,946 | — | — |
| Q2 2023 | 2,555,000 | $2,905 | — | — |
| Q1 2023 | 3,332,000 | $3,742 | — | — |
| Q4 2022 | 4,407,000 | $4,680 | — | — |
| Q3 2022 | 6,379,000 | $7,284 | — | — |
| Q2 2022 | 4,629,000 | $4,895 | — | — |
| Q1 2022 | 4,629,000 | $5,763 | — | — |
| Q4 2021 | 4,737,000 | $6,015 | — | — |
| Q3 2021 | 3,455,000 | $4,106 | — | — |
| Q2 2021 | 3,655,000 | $3,962 | — | — |
| Q1 2021 | 3,641,000 | $3,935 | — | — |
| Q4 2020 | 3,141,000 | $3,819 | — | — |