CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,733,000 | $32,038 | — | — |
| Q2 2023 | 29,534,000 | $33,632 | — | — |
| Q1 2023 | 11,859,000 | $13,300 | — | — |
| Q4 2022 | 16,459,000 | $23,539 | — | — |
| Q3 2022 | 16,459,000 | $18,714 | — | — |