CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 450 | $1 | — | — |
| Q2 2024 | 650 | $1 | — | — |
| Q1 2024 | 1,200 | $2 | — | — |
| Q4 2023 | 1,200 | $2 | — | — |
| Q3 2023 | 1,200 | $1 | — | — |
| Q2 2023 | 1,200 | $1 | — | — |
| Q1 2023 | 1,200 | $1 | — | — |
| Q4 2022 | 1,200 | $1 | — | — |