CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 550,000 | $955 | — | — |
| Q1 2024 | 550,000 | $937 | — | — |
| Q4 2023 | 1,450,000 | $2,053 | — | — |
| Q3 2023 | 1,450,000 | $1,671 | — | — |
| Q2 2023 | 1,450,000 | $1,642 | — | — |
| Q1 2023 | 1,450,000 | $1,623 | — | — |
| Q4 2022 | 1,450,000 | $1,534 | — | — |
| Q3 2022 | 1,450,000 | $1,649 | — | — |
| Q2 2022 | 1,150,000 | $1,214 | — | — |