CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000,000 | $5,251 | — | — |
| Q1 2022 | 5,000,000 | $6,225 | — | — |
| Q4 2021 | 7,372,000 | $9,585 | — | — |
| Q3 2021 | 7,372,000 | $8,746 | — | — |
| Q2 2021 | 12,340,000 | $13,481 | — | — |
| Q1 2021 | 12,340,000 | $13,324 | — | — |