CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 155,058,000 | $287,108 | — | — |
| Q2 2024 | 96,062,000 | $167,175 | — | — |
| Q1 2024 | 91,890,000 | $156,474 | — | — |
| Q4 2023 | 25,600,000 | $36,332 | — | — |
| Q3 2022 | 10,537,000 | $12,046 | — | — |
| Q2 2022 | 26,497,000 | $28,123 | — | — |
| Q1 2022 | 26,497,000 | $33,016 | — | — |
| Q4 2021 | 26,497,000 | $33,620 | — | — |
| Q3 2021 | 38,497,000 | $45,859 | — | — |
| Q2 2021 | 38,592,000 | $41,917 | — | — |
| Q1 2021 | 38,592,000 | $41,972 | — | — |
| Q4 2020 | 30,092,000 | $36,755 | — | — |