CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58,152,000 | $101,207 | — | — |
| Q1 2024 | 113,152,000 | $192,819 | — | — |
| Q4 2023 | 34,580,000 | $49,011 | — | — |
| Q4 2020 | 5,000,000 | $6,075 | — | — |