CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,410,000 | $76,630 | — | — |
| Q2 2024 | 41,410,000 | $72,060 | — | — |
| Q1 2024 | 41,410,000 | $70,639 | — | — |
| Q4 2023 | 32,410,000 | $45,987 | — | — |
| Q3 2023 | 27,410,000 | $31,648 | — | — |
| Q2 2023 | 27,410,000 | $31,149 | — | — |
| Q1 2023 | 27,410,000 | $30,664 | — | — |
| Q3 2021 | 3,835,000 | $4,567 | — | — |
| Q2 2021 | 1,335,000 | $1,451 | — | — |