CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 377,000 | $699 | — | — |
| Q2 2024 | 378,000 | $657 | — | — |
| Q1 2024 | 408,000 | $694 | — | — |
| Q4 2023 | 828,000 | $1,174 | — | — |
| Q3 2023 | 859,000 | $992 | — | — |
| Q2 2023 | 913,000 | $1,039 | — | — |
| Q1 2023 | 974,000 | $1,092 | — | — |
| Q4 2022 | 915,000 | $974 | — | — |
| Q3 2022 | 1,004,000 | $1,147 | — | — |
| Q2 2022 | 213,000 | $225 | — | — |
| Q1 2022 | 235,000 | $293 | — | — |
| Q4 2021 | 265,000 | $336 | — | — |