CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,185,000 | $3,094 | — | — |
| Q3 2023 | 3,875,000 | $4,466 | — | — |
| Q2 2023 | 2,855,000 | $3,233 | — | — |
| Q1 2023 | 2,905,000 | $3,251 | — | — |