CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,150,000 | $27,516 | — | — |
| Q1 2022 | 27,150,000 | $33,908 | — | — |
| Q4 2021 | 36,600,000 | $46,433 | — | — |
| Q3 2021 | 29,950,000 | $35,310 | — | — |
| Q2 2021 | 5,200,000 | $5,681 | — | — |
| Q1 2021 | 5,200,000 | $5,623 | — | — |
| Q4 2020 | 5,000,000 | $6,137 | — | — |