CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,368,000 | $65,563 | — | — |
| Q2 2024 | 42,609,000 | $74,103 | — | — |
| Q1 2024 | 42,566,000 | $72,448 | — | — |
| Q4 2023 | 62,965,000 | $89,260 | — | — |
| Q3 2023 | 65,514,000 | $75,657 | — | — |
| Q2 2023 | 71,373,000 | $81,186 | — | — |
| Q1 2023 | 75,230,000 | $84,368 | — | — |
| Q4 2022 | 78,308,000 | $83,352 | — | — |
| Q3 2022 | 58,590,000 | $66,912 | — | — |
| Q2 2022 | 47,880,000 | $50,532 | — | — |
| Q1 2022 | 28,986,000 | $36,090 | — | — |
| Q4 2021 | 37,015,000 | $46,982 | — | — |
| Q3 2021 | 13,869,000 | $16,454 | — | — |
| Q2 2021 | 13,869,000 | $15,074 | — | — |
| Q1 2021 | 13,869,000 | $14,993 | — | — |
| Q4 2020 | 13,869,000 | $16,891 | — | — |