CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,695,000 | $25,054 | — | — |
| Q2 2023 | 22,104,000 | $25 | — | — |
| Q1 2023 | 18,929,000 | $21 | — | — |
| Q4 2022 | 18,199,000 | $19 | — | — |
| Q3 2022 | 13,199,000 | $15,074 | — | — |
| Q2 2022 | 11,199,000 | $11,878 | — | — |
| Q1 2022 | 7,739,000 | $9,630 | — | — |
| Q3 2021 | 8,439,000 | $10,032 | — | — |
| Q2 2021 | 8,705,000 | $9,445 | — | — |
| Q1 2021 | 8,585,000 | $9,298 | — | — |
| Q4 2020 | 5,020,000 | $6,124 | — | — |