CUSIP: 23248VAB1 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 279,000 | $290 | — | — |
| Q3 2022 | 279,000 | $318 | — | — |
| Q2 2022 | 160,000 | $172 | — | — |
| Q1 2022 | 160,000 | $201 | — | — |
| Q4 2021 | 160,000 | $204 | — | — |
| Q3 2021 | 160,000 | $189 | — | — |
| Q2 2021 | 160,000 | $176 | — | — |