CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $1,702 | — | — |
| Q4 2023 | 1,700,000 | $2,409 | — | — |
| Q3 2023 | 2,500,000 | $2,879 | — | — |
| Q2 2023 | 2,500,000 | $2,835 | — | — |
| Q1 2023 | 2,500,000 | $2,780 | — | — |
| Q4 2022 | 3,000,000 | $3,172 | — | — |
| Q3 2022 | 3,000,000 | $3,439 | — | — |
| Q2 2022 | 3,000,000 | $3,157 | — | — |
| Q1 2022 | 4,000,000 | $4,996 | — | — |
| Q4 2021 | 4,000,000 | $5,116 | — | — |
| Q3 2021 | 4,000,000 | $4,749 | — | — |
| Q2 2021 | 4,000,000 | $4,369 | — | — |
| Q1 2021 | 4,000,000 | $4,313 | — | — |
| Q4 2020 | 4,000,000 | $4,870 | — | — |