CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,807,000 | $7,062 | — | — |
| Q2 2024 | 8,395,000 | $14,624 | — | — |
| Q1 2024 | 9,044,000 | $15,452 | — | — |
| Q4 2023 | 14,103,000 | $20,040 | — | — |
| Q3 2023 | 15,396,000 | $17,821 | — | — |
| Q2 2023 | 19,318,000 | $21,974 | — | — |
| Q1 2023 | 29,714,000 | $33,398 | — | — |
| Q4 2022 | 30,153,000 | $32,058 | — | — |
| Q3 2022 | 26,243,000 | $29,983 | — | — |
| Q2 2022 | 52,988,000 | $56,199 | — | — |
| Q1 2022 | 34,455,000 | $42,957 | — | — |
| Q4 2021 | 31,906,000 | $40,453 | — | — |
| Q3 2021 | 35,992,000 | $42,762 | — | — |
| Q2 2021 | 23,134,000 | $25,053 | — | — |
| Q1 2021 | 23,057,000 | $24,940 | — | — |
| Q4 2020 | 46,135,000 | $56,054 | — | — |