CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 131,000 | $235 | — | — |
| Q2 2024 | 131,000 | $226 | — | — |
| Q1 2024 | 231,000 | $352 | — | — |
| Q4 2023 | 2,280,000 | $3,237 | — | — |
| Q3 2023 | 2,280,000 | $2,603 | — | — |
| Q2 2023 | 2,280,000 | $2,566 | — | — |
| Q1 2023 | 2,280,000 | $2,490 | — | — |
| Q4 2022 | 2,280,000 | $2,355 | — | — |
| Q3 2022 | 2,280,000 | $2,695 | — | — |
| Q2 2022 | 231,000 | $243 | — | — |
| Q1 2022 | 691,000 | $852 | — | — |
| Q4 2021 | 691,000 | $790 | — | — |
| Q3 2021 | 2,635,000 | $3,123 | — | — |