CUSIP: 23355LAD8 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 167 | $192 | — | — |
| Q1 2021 | 167 | $186 | — | — |
| Q4 2020 | 167 | $191 | — | — |
| Q3 2020 | 167 | $186 | — | — |
| Q2 2020 | 177 | $199 | — | — |
| Q1 2020 | 177 | $177 | — | — |
| Q4 2019 | 177 | $191 | — | — |