CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,515,000 | $21,360 | — | — |
| Q2 2024 | 14,595,000 | $25,424 | — | — |
| Q1 2024 | 18,095,000 | $30,917 | — | — |
| Q4 2023 | 17,090,000 | $24,285 | — | — |
| Q3 2023 | 29,590,000 | $34,250 | — | — |
| Q2 2023 | 17,450,000 | $19,849 | — | — |
| Q1 2023 | 43,805,000 | $49,236 | — | — |
| Q4 2022 | 24,895,000 | $26,468 | — | — |
| Q3 2022 | 16,150,000 | $18,451 | — | — |