CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,035,000 | $2,884 | — | — |
| Q3 2023 | 2,285,000 | $2,634 | — | — |
| Q2 2023 | 2,710,000 | $3,078 | — | — |
| Q1 2023 | 3,950,000 | $4,407 | — | — |
| Q4 2022 | 3,950,000 | $4,184 | — | — |
| Q3 2022 | 3,600,000 | $4,107 | — | — |
| Q2 2022 | 3,600,000 | $3,805 | — | — |
| Q1 2022 | 3,600,000 | $4,485 | — | — |
| Q4 2021 | 3,000,000 | $3,801 | — | — |
| Q3 2021 | 8,721,000 | $10,356 | — | — |
| Q2 2021 | 21,819,000 | $23,765 | — | — |
| Q1 2021 | 21,533,000 | $23,321 | — | — |
| Q4 2020 | 13,871,000 | $16,888 | — | — |