CUSIP: 25470xay1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,005,000 | $812 | — | — |
| Q3 2022 | 1,005,000 | $769 | — | — |
| Q2 2022 | 1,005,000 | $779 | — | — |
| Q1 2022 | 965,000 | $958 | — | — |
| Q4 2021 | 255,000 | $269 | — | — |