CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,500,000 | $78,606 | — | — |
| Q2 2024 | 32,000,000 | $55,679 | — | — |
| Q1 2024 | 30,000,000 | $51,133 | — | — |
| Q3 2023 | 14,311,000 | $16,526 | — | — |
| Q2 2023 | 6,002,000 | $6,830 | — | — |
| Q1 2021 | 1,425 | $1,540 | — | — |
| Q4 2020 | 5,000 | $6,088 | — | — |