CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000,000 | $12,464 | — | — |
| Q4 2021 | 10,000,000 | $12,675 | — | — |
| Q3 2021 | 10,000,000 | $11,879 | — | — |
| Q2 2021 | 10,000,000 | $10,844 | — | — |
| Q1 2021 | 8,000,000 | $8,683 | — | — |