CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000 | $4 | — | — |
| Q1 2023 | 4,000 | $4 | — | — |
| Q4 2022 | 4,000 | $0 | — | — |
| Q3 2022 | 4,000 | $4 | — | — |
| Q2 2022 | 4,000 | $4 | — | — |
| Q1 2022 | 4,000 | $5 | — | — |
| Q4 2021 | 4,000 | $8 | — | — |
| Q3 2021 | 1,495,000 | $5,487 | — | — |
| Q2 2021 | 1,947,000 | $7,582 | — | — |
| Q1 2021 | 9,269,000 | $26,301 | — | — |
| Q4 2020 | 16,477,000 | $51,331 | — | — |
| Q3 2020 | 19,098,000 | $57,142 | — | — |
| Q2 2020 | 24,397,000 | $59,387 | — | — |
| Q1 2020 | 28,725,000 | $38,947 | — | — |
| Q4 2019 | 21,708,000 | $27,065 | — | — |