CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,226,000 | $1,296 | — | — |
| Q1 2022 | 12,081,000 | $15,054 | — | — |
| Q4 2021 | 24,071,000 | $30,535 | — | — |
| Q3 2021 | 20,071,000 | $23,863 | — | — |
| Q2 2021 | 19,541,000 | $21,214 | — | — |
| Q1 2021 | 12,311,000 | $13,331 | — | — |