CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250,000 | $459 | — | — |
| Q2 2024 | 250,000 | $435 | — | — |
| Q1 2024 | 250,000 | $426 | — | — |
| Q4 2023 | 7,700,000 | $10,973 | — | — |
| Q3 2023 | 7,700,000 | $8,883 | — | — |
| Q2 2023 | 7,700,000 | $8,745 | — | — |
| Q1 2023 | 8,200,000 | $9,189 | — | — |
| Q4 2022 | 7,700,000 | $8,175 | — | — |
| Q3 2022 | 7,700,000 | $8,774 | — | — |
| Q2 2022 | 7,700,000 | $8,113 | — | — |
| Q1 2022 | 7,700,000 | $9,577 | — | — |
| Q4 2021 | 8,700,000 | $11,226 | — | — |
| Q3 2021 | 8,700,000 | $10,310 | — | — |
| Q2 2021 | 8,700,000 | $9,379 | — | — |
| Q1 2021 | 8,700,000 | $9,357 | — | — |
| Q4 2020 | 7,950,000 | $9,593 | — | — |