CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,700,000 | $6,698 | — | — |
| Q3 2023 | 3,000,000 | $3,466 | — | — |
| Q2 2023 | 3,000,000 | $3,416 | — | — |
| Q1 2023 | 1,550,000 | $1,737 | — | — |
| Q4 2022 | 1,550,000 | $1,646 | — | — |