CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143,000 | $152 | — | — |
| Q3 2022 | 168,000 | $191 | — | — |
| Q2 2022 | 183,000 | $193 | — | — |
| Q1 2022 | 205,000 | $255 | — | — |
| Q4 2021 | 230,000 | $291 | — | — |
| Q3 2021 | 230,000 | $272 | — | — |
| Q2 2021 | 230,000 | $249 | — | — |