CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,945,000 | $5,007 | — | — |
| Q3 2021 | 3,945,000 | $4,680 | — | — |
| Q2 2021 | 3,945,000 | $4,288 | — | — |
| Q1 2021 | 3,945,000 | $4,265 | — | — |