CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 940,000 | $1,086 | — | — |
| Q2 2023 | 940,000 | $1,069 | — | — |
| Q1 2023 | 1,680,000 | $1,884 | — | — |
| Q4 2022 | 1,680,000 | $1,788 | — | — |
| Q2 2021 | 1,210,000 | $1,315 | — | — |
| Q1 2021 | 1,210,000 | $1,308 | — | — |
| Q4 2020 | 1,210,000 | $1,474 | — | — |