CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,281,000 | $9,395 | — | — |
| Q1 2024 | 5,342,000 | $9,372 | — | — |
| Q4 2023 | 7,817,000 | $11,243 | — | — |
| Q3 2023 | 12,340,000 | $14,477 | — | — |
| Q2 2023 | 12,621,000 | $14,327 | — | — |
| Q1 2023 | 12,380,000 | $13,845 | — | — |
| Q4 2022 | 15,237,000 | $16,102 | — | — |
| Q3 2022 | 20,464,000 | $23,230 | — | — |
| Q2 2022 | 21,719,000 | $22,646 | — | — |
| Q1 2022 | 17,285,000 | $20,954 | — | — |
| Q4 2021 | 17,831,000 | $21,944 | — | — |
| Q3 2021 | 16,485,000 | $19,418 | — | — |
| Q2 2021 | 16,772,000 | $18,327 | — | — |
| Q1 2021 | 17,297,000 | $18,824 | — | — |
| Q4 2020 | 17,568,000 | $21,496 | — | — |